Capital Group Japan Equity Fund (LUX) Zd USD (LU0817827339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.55
-$0.25-0.98%Thursday 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 | $0.18 | - | |
Jan 5, 2026 | $0.18 | +63.31% | |
| $0.11 | -16.25% | ||
Jan 6, 2025 | $0.11 | -16.25% | |
| $0.13 | -13.8% | ||
Jan 4, 2024 | $0.13 | -13.8% | |
| $0.15 | +53.55% | ||
Jan 4, 2023 | $0.15 | +53.55% | |
| $0.10 | +81.92% | ||
Jan 4, 2022 | $0.10 | +81.92% | |
| $0.05 | -41.91% | ||
Jan 4, 2021 | $0.05 | -41.91% | |
| $0.09 | -4.11% | ||
Jan 6, 2020 | $0.09 | -4.11% | |
| $0.10 | +4.51% | ||
Jan 4, 2019 | $0.10 | +4.51% | |
| $0.09 | -0.75% | ||
Jan 4, 2018 | $0.09 | -0.75% | |
| $0.09 | +13.01% | ||
Jan 4, 2017 | $0.09 | - | |
| $0.08 | +21.35% | ||
Jan 4, 2016 (Ex Date) | $0.08 | +21.35% | |
| $0.07 | +426.15% | ||
Jan 2, 2015 (Ex Date) | $0.07 | +426.15% | |
| $0.01 | - | ||
Jan 2, 2014 (Ex Date) | $0.01 | - | |
10Y Growth
7.96%
5Y Growth
26.92%
3Y Growth
5.64%
1Y Growth
63.31%
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FAQs
How much dividend does Capital Group Japan Equity Fund (LUX) Zd USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Japan Equity Fund (LUX) Zd USD is $0.18 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Capital Group Japan Equity Fund (LUX) Zd USD is estimated for January 5, 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 5, 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 5-year dividend growth of 26.92%.
What is the dividend of Capital Group Japan Equity Fund (LUX) Zd USD?▼
The latest recorded dividend from Capital Group Japan Equity Fund (LUX) Zd USD was $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 5, 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 5, 2026.
What was the dividend of Capital Group Japan Equity Fund (LUX) Zd USD in 2025?▼
Capital Group Japan Equity Fund (LUX) Zd USD has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.