Capital Group JapanEq LUX Zd GBP (LU0817827172.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.12
+£0.19+0.97% Friday 00:00
Dividend Yield
0.66%
Dividend amount
£0.13
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Capital Group JapanEq LUX Zd GBP (LU0817827172.LSE) dividends are paid annual. The latest dividend per share was £0.13 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Capital Group JapanEq LUX Zd GBP (LU0817827172.LSE) is 0.66%.

Upcoming

Past

DateAmountChange
£0.13
+52.13%
05 Jan 2026
£0.13
+52.13%
£0.09
-15.22%
06 Jan 2025
£0.09
-15.22%
£0.10
-18.26%
04 Jan 2024
£0.10
-18.26%
£0.13
+71.55%
04 Jan 2023
£0.13
+71.55%
£0.07
+81.84%
04 Jan 2022
£0.07
+81.84%
£0.04
-43.7%
04 Jan 2021
£0.04
-43.7%
£0.07
-7.15%
06 Jan 2020
£0.07
-7.15%
£0.08
+11.13%
04 Jan 2019
£0.08
+11.13%
£0.07
-9.42%
04 Jan 2018
£0.07
-9.42%
£0.08
+35.46%
04 Jan 2017
£0.08
+35.46%
£0.06
+27.03%
04 Jan 2016
£0.06
-
£0.04
+462.03%
02 Jan 2015
£0.04
-
£0.01
-
02 Jan 2014
£0.01
-
10Y Growth
8.89%
5Y Growth
26.88%
3Y Growth
1.78%
1Y Growth
52.13%

Community

FAQ

How much dividend does Capital Group JapanEq LUX Zd GBP pay?▼
Capital Group JapanEq LUX Zd GBP pays an annual dividend of £0.13 per share, with a dividend yield of 0.66%.
What is the dividend yield of Capital Group JapanEq LUX Zd GBP?▼
The current dividend yield of Capital Group JapanEq LUX Zd GBP is 0.66%.
When does Capital Group JapanEq LUX Zd GBP pay dividends?▼
Capital Group JapanEq LUX Zd GBP pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Capital Group JapanEq LUX Zd GBP?▼
The next dividend payment from Capital Group JapanEq LUX Zd GBP is estimated for January 05, 2027.
How safe is the dividend of Capital Group JapanEq LUX Zd GBP?▼
Capital Group JapanEq LUX Zd GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.88%.
What is the dividend of Capital Group JapanEq LUX Zd GBP?▼
Capital Group JapanEq LUX Zd GBP currently pays a dividend of £0.13 per share.
When did I have to buy the shares of Capital Group JapanEq LUX Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group JapanEq LUX Zd GBP, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of Capital Group JapanEq LUX Zd GBP in 2025?▼
In 2025, Capital Group JapanEq LUX Zd GBP paid a total dividend of £0.09 per share.
In which currency does Capital Group JapanEq LUX Zd GBP distribute the dividend?▼
Capital Group JapanEq LUX Zd GBP distributes its dividends in GBP.