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Amundi Japan TOPIX II UCITS EUR Dist (JPNC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF199.56
-CHF4.39-2.15%Friday 00:00
Dividend Yield
0.61%
Dividend amount
CHF1.21
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Japan TOPIX II UCITS EUR Dist (JPNC.SW). Dividend Frequency: annual. The latest recorded dividend from Amundi Japan TOPIX II UCITS EUR Dist was CHF1.21 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Japan TOPIX II UCITS EUR Dist was made on December 12, 2025. The next dividend payment from Amundi Japan TOPIX II UCITS EUR Dist is estimated for December 11, 2026. Estimated next dividend amount: CHF1.21. The current dividend yield of Amundi Japan TOPIX II UCITS EUR Dist is 0.61%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 14, 2028
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
CHF2.43
+114.1%
Dec 12, 2025
CHF1.21
+7.05%
Dec 12, 2025
CHF1.21
-
CHF1.13
-34.21%
Dec 13, 2024
CHF1.13
-34.21%
CHF1.72
-28.28%
Dec 15, 2023
CHF1.72
+20.65%
CHF2.40
+14.79%
Dec 9, 2022
CHF1.43
+46.59%
Jul 8, 2022
CHF0.98
-4.45%
CHF2.10
+89.52%
Dec 10, 2021
CHF1.02
-4.99%
Jul 9, 2021
CHF1.07
-
CHF1.11
-61.6%
Jul 10, 2020
CHF1.11
-5.58%
CHF2.88
+18.51%
Dec 13, 2019
CHF1.17
-31.46%
Jul 12, 2019
CHF1.71
+57.72%
CHF2.43
+14.97%
Dec 14, 2018
CHF1.08
-19.56%
Jul 13, 2018
CHF1.35
+50.26%
CHF2.11
-17.13%
Dec 15, 2017
CHF0.90
-26.38%
Jul 17, 2017
CHF1.22
+15.74%
CHF2.55
+17.32%
Dec 16, 2016
CHF1.05
-29.82%
Jul 8, 2016
CHF1.50
+63.15%
CHF2.17
+5.17%
Dec 11, 2015
CHF0.92
-26.83%
Jul 10, 2015
CHF1.26
+47.34%
CHF2.07
-2.99%
Dec 12, 2014
CHF0.85
-29.88%
10Y Growth
0.05%
5Y Growth
17.73%
3Y Growth
19.33%
1Y Growth
114.1%

Community

FAQs

How much dividend does Amundi Japan TOPIX II UCITS EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Japan TOPIX II UCITS EUR Dist is CHF1.21 per share.
What is the dividend yield of Amundi Japan TOPIX II UCITS EUR Dist?▼
The current dividend yield of Amundi Japan TOPIX II UCITS EUR Dist is 0.61%.
When does Amundi Japan TOPIX II UCITS EUR Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Japan TOPIX II UCITS EUR Dist is estimated for December 11, 2026.
When is the next dividend from Amundi Japan TOPIX II UCITS EUR Dist?▼
The next dividend payment from Amundi Japan TOPIX II UCITS EUR Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Japan TOPIX II UCITS EUR Dist?▼
Amundi Japan TOPIX II UCITS EUR Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.73%.
What is the dividend of Amundi Japan TOPIX II UCITS EUR Dist?▼
The latest recorded dividend from Amundi Japan TOPIX II UCITS EUR Dist was CHF1.21 per share.
When did I have to buy the shares of Amundi Japan TOPIX II UCITS EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Japan TOPIX II UCITS EUR Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Japan TOPIX II UCITS EUR Dist pay the last dividend?▼
The last dividend payment from Amundi Japan TOPIX II UCITS EUR Dist was made on December 12, 2025.
What was the dividend of Amundi Japan TOPIX II UCITS EUR Dist in 2025?▼
Amundi Japan TOPIX II UCITS EUR Dist has recorded dividends totaling CHF2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.