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Amundi Index Series Japan High Dividend Equity (JP90C000RQ36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥15,040
+¥48+0.32%Thursday 00:00
Dividend Yield
3.99%
Dividend amount
¥300
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

Amundi Index Series Japan High Dividend Equity (JP90C000RQ36.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Amundi Index Series Japan High Dividend Equity was ¥300 per share. Last ex-date: May 20, 2026. The last dividend payment from Amundi Index Series Japan High Dividend Equity was made on May 20, 2026. The next dividend payment from Amundi Index Series Japan High Dividend Equity is estimated for November 20, 2026. Estimated next dividend amount: ¥300. The current dividend yield of Amundi Index Series Japan High Dividend Equity is 3.99%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 
Nov 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥300
-
May 20, 2026
¥300
-40%
¥500
-
Nov 20, 2025
¥500
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Amundi Index Series Japan High Dividend Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Index Series Japan High Dividend Equity is ¥600 per share.
What is the dividend yield of Amundi Index Series Japan High Dividend Equity?▼
The current dividend yield of Amundi Index Series Japan High Dividend Equity is 3.99%.
When does Amundi Index Series Japan High Dividend Equity pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Amundi Index Series Japan High Dividend Equity is estimated for November 20, 2026.
When is the next dividend from Amundi Index Series Japan High Dividend Equity?▼
The next dividend payment from Amundi Index Series Japan High Dividend Equity is estimated for November 20, 2026.
What is the dividend of Amundi Index Series Japan High Dividend Equity?▼
The latest recorded dividend from Amundi Index Series Japan High Dividend Equity was ¥300 per share.
When did I have to buy the shares of Amundi Index Series Japan High Dividend Equity to receive the previous dividend?▼
To receive the previous dividend from Amundi Index Series Japan High Dividend Equity, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did Amundi Index Series Japan High Dividend Equity pay the last dividend?▼
The last dividend payment from Amundi Index Series Japan High Dividend Equity was made on May 20, 2026.
What was the dividend of Amundi Index Series Japan High Dividend Equity in 2025?▼
Amundi Index Series Japan High Dividend Equity has recorded dividends totaling ¥500 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.