Capital Group Japan Equity Fund (LUX) Zd GBP (LU0817827172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.99
-£0.07-0.38%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.13 | - | |
Jan 5, 2026 (Ex Date) | £0.13 | +52.13% | |
| £0.09 | -15.22% | ||
Jan 6, 2025 (Ex Date) | £0.09 | -15.22% | |
| £0.10 | -18.26% | ||
Jan 4, 2024 (Ex Date) | £0.10 | -18.26% | |
| £0.13 | +71.55% | ||
Jan 4, 2023 (Ex Date) | £0.13 | +71.55% | |
| £0.07 | +81.84% | ||
Jan 4, 2022 (Ex Date) | £0.07 | +81.84% | |
| £0.04 | -43.7% | ||
Jan 4, 2021 (Ex Date) | £0.04 | -43.7% | |
| £0.07 | -7.15% | ||
Jan 6, 2020 (Ex Date) | £0.07 | -7.15% | |
| £0.08 | +11.13% | ||
Jan 4, 2019 (Ex Date) | £0.08 | +11.13% | |
| £0.07 | -9.42% | ||
Jan 4, 2018 (Ex Date) | £0.07 | -9.42% | |
| £0.08 | +35.46% | ||
Jan 4, 2017 (Ex Date) | £0.08 | +35.46% | |
| £0.06 | +27.03% | ||
Jan 4, 2016 (Ex Date) | £0.06 | - | |
| £0.04 | +462.03% | ||
Jan 2, 2015 (Ex Date) | £0.04 | - | |
| £0.01 | - | ||
Jan 2, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
8.89%
5Y Growth
26.88%
3Y Growth
1.78%
1Y Growth
52.13%
Community
FAQs
How much dividend does Capital Group Japan Equity Fund (LUX) Zd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Japan Equity Fund (LUX) Zd GBP is £0.13 per share.
What is the dividend yield of Capital Group Japan Equity Fund (LUX) Zd GBP?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) Zd GBP is 0.69%.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) Zd GBP?▼
Capital Group Japan Equity Fund (LUX) Zd GBP has paid a dividend for 11 consecutive years, with 5-year dividend growth of 26.88%.
What is the dividend of Capital Group Japan Equity Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Japan Equity Fund (LUX) Zd GBP was £0.13 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) Zd GBP, you needed to own the shares before the ex-dividend date of January 5, 2026.
What was the dividend of Capital Group Japan Equity Fund (LUX) Zd GBP in 2025?▼
Capital Group Japan Equity Fund (LUX) Zd GBP has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.