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

GBX18,697.39
-GBX289.61-1.53%Friday 00:00
Dividend Yield
0.58%
Dividend amount
GBX114.14
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Japan TOPIX II UCITS EUR Dist (JPNL.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi Japan TOPIX II UCITS EUR Dist was GBX114.14 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: GBX108.87. The current dividend yield of Amundi Japan TOPIX II UCITS EUR Dist is 0.58%.

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
GBX228.28
+126.66%
Dec 12, 2025
GBX114.14
+7.44%
Dec 12, 2025
GBX114.14
-
GBX100.71
-35.62%
Dec 13, 2024
GBX100.71
-33.52%
GBX156.44
-24.65%
Dec 15, 2023
GBX156.44
+25.52%
GBX207.61
+23.51%
Dec 9, 2022
GBX124.67
+47.96%
Jul 8, 2022
GBX82.94
-
GBX168.09
+80.54%
Dec 10, 2021
GBX83.54
-1.01%
Jul 9, 2021
GBX84.54
-
GBX93.10
-59.03%
Jul 10, 2020
GBX93.10
-2.8%
GBX227.27
+21.05%
Dec 13, 2019
GBX89.25
-30.52%
Jul 12, 2019
GBX138.02
+60.42%
GBX187.75
+13.93%
Dec 14, 2018
GBX86.21
-16.52%
Jul 13, 2018
GBX101.53
+49.35%
GBX164.80
-17.51%
Dec 15, 2017
GBX67.94
-30%
Jul 17, 2017
GBX96.86
+12.24%
GBX199.79
+35.39%
Dec 16, 2016
GBX82.04
-28.99%
Jul 8, 2016
GBX117.75
+62.35%
GBX147.56
+8.52%
Dec 11, 2015
GBX61.36
-29.17%
Jul 10, 2015
GBX86.20
+69.01%
GBX135.98
-8.18%
Dec 12, 2014
GBX56.25
-29%
10Y Growth
1.55%
5Y Growth
21.3%
3Y Growth
21.49%
1Y Growth
114.88%

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 GBX108.87 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 0.58%.
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 21.3%.
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 GBX114.14 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 GBX228.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.