Lunate S&P Japan UCITS (JPANI.ADX) Dividend 2026: History, Ex-Dividend Dates & Yield

AED5.51
-AED0.02-0.36%Tuesday 00:00
Dividend Yield
0.88%
Dividend amount
AED0.01
Last ex-date
Jun 22, 2026
Last pay date
Jul 13, 2026

Summary

Lunate S&P Japan UCITS (JPANI.ADX). Dividend Frequency: semi-annual. The latest recorded dividend from Lunate S&P Japan UCITS was AED0.01 per share. Last ex-date: June 22, 2026. The last dividend payment from Lunate S&P Japan UCITS was made on July 13, 2026. The next dividend payment from Lunate S&P Japan UCITS is estimated for January 12, 2027. Estimated next dividend amount: AED0.02. The current dividend yield of Lunate S&P Japan UCITS is 0.88%.

Upcoming

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
· YTDAED0.05
-
Jul 13, 2026
AED0.01
-58.51%
Jan 12, 2026
AED0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Lunate S&P Japan UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Lunate S&P Japan UCITS is AED0.05 per share.
What is the dividend yield of Lunate S&P Japan UCITS?▼
The current dividend yield of Lunate S&P Japan UCITS is 0.88%.
When does Lunate S&P Japan UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lunate S&P Japan UCITS is estimated for January 12, 2027.
When is the next dividend from Lunate S&P Japan UCITS?▼
The next dividend payment from Lunate S&P Japan UCITS is estimated for January 12, 2027.
What is the dividend of Lunate S&P Japan UCITS?▼
The latest recorded dividend from Lunate S&P Japan UCITS was AED0.01 per share.
When did I have to buy the shares of Lunate S&P Japan UCITS to receive the previous dividend?▼
To receive the previous dividend from Lunate S&P Japan UCITS, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Lunate S&P Japan UCITS pay the last dividend?▼
The last dividend payment from Lunate S&P Japan UCITS was made on July 13, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AED.