Capital Group Japan Equity Fund (LUX) Zd USD (LU0817827339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.42
+$0.53+2.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | +63.31% | ||
05 Jan 2026 | $0.18 | +63.31% | |
| $0.11 | -16.25% | ||
06 Jan 2025 | $0.11 | -16.25% | |
| $0.13 | -13.8% | ||
04 Jan 2024 | $0.13 | -13.8% | |
| $0.15 | +53.55% | ||
04 Jan 2023 | $0.15 | +53.55% | |
| $0.10 | +81.92% | ||
04 Jan 2022 | $0.10 | +81.92% | |
| $0.05 | -41.91% | ||
04 Jan 2021 | $0.05 | -41.91% | |
| $0.09 | -4.11% | ||
06 Jan 2020 | $0.09 | -4.11% | |
| $0.10 | +4.51% | ||
04 Jan 2019 | $0.10 | +4.51% | |
| $0.09 | -0.75% | ||
04 Jan 2018 | $0.09 | -0.75% | |
| $0.09 | +13.01% | ||
04 Jan 2017 | $0.09 | - | |
| $0.08 | +21.35% | ||
04 Jan 2016 | $0.08 | +21.35% | |
| $0.07 | +426.15% | ||
02 Jan 2015 | $0.07 | +426.15% | |
| $0.01 | - | ||
02 Jan 2014 | $0.01 | - | |
10Y Growth
7.96%
5Y Growth
26.92%
3Y Growth
5.64%
1Y Growth
63.31%
Community
FAQ
How much dividend does Capital Group Japan Equity Fund (LUX) Zd USD pay?▼
Capital Group Japan Equity Fund (LUX) Zd USD pays an annual dividend of $0.18 per share, with a dividend yield of 0.69%.
What is the dividend yield of Capital Group Japan Equity Fund (LUX) Zd USD?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) Zd USD is 0.69%.
When does Capital Group Japan Equity Fund (LUX) Zd USD pay dividends?▼
Capital Group Japan Equity Fund (LUX) Zd USD pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Capital Group Japan Equity Fund (LUX) Zd USD?▼
The next dividend payment from Capital Group Japan Equity Fund (LUX) Zd USD is estimated for January 05, 2027.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) Zd USD?▼
Capital Group Japan Equity Fund (LUX) Zd USD has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.92%.
What is the dividend of Capital Group Japan Equity Fund (LUX) Zd USD?▼
Capital Group Japan Equity Fund (LUX) Zd USD currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) Zd USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) Zd USD, you needed to own the shares before the ex-dividend date of January 05, 2026.
When did Capital Group Japan Equity Fund (LUX) Zd USD pay the last dividend?▼
The last dividend payment from Capital Group Japan Equity Fund (LUX) Zd USD was made on January 05, 2026.
What was the dividend of Capital Group Japan Equity Fund (LUX) Zd USD in 2025?▼
In 2025, Capital Group Japan Equity Fund (LUX) Zd USD paid a total dividend of $0.11 per share.
In which currency does Capital Group Japan Equity Fund (LUX) Zd USD distribute the dividend?▼
Capital Group Japan Equity Fund (LUX) Zd USD distributes its dividends in USD.