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BGF Japan Small & MidCap Opps D4 (LU0827883017.LSE) Dividend 2026

£80.17
+£1.29+1.64% Tuesday 00:00
Dividend Yield
0.97%
Dividend amount
£0.78
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BGF Japan Small & MidCap Opps D4 (LU0827883017.LSE) dividends are paid annual. The latest dividend per share was £0.78 with an ex date of August 29, 2025 and a payment date of N/A. The next dividend per share will be £0.78 with an ex date of August 31, 2026 and a payment date of N/A. The curreny dividend yield of BGF Japan Small & MidCap Opps D4 (LU0827883017.LSE) is 0.97%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.78
+35.67%
29 Aug 2025
£0.78
+35.67%
£0.58
+13.79%
30 Aug 2024
£0.58
+13.79%
£0.51
+34.28%
31 Aug 2023
£0.51
+34.28%
£0.38
+60.87%
31 Aug 2022
£0.38
+60.87%
£0.23
-38.48%
31 Aug 2021
£0.23
-38.48%
£0.38
+29%
31 Aug 2020
£0.38
+29%
£0.29
+27.89%
30 Aug 2019
£0.29
+27.89%
£0.23
-1.54%
31 Aug 2018
£0.23
-1.54%
£0.23
+2.28%
31 Aug 2017
£0.23
+2.28%
£0.23
+195.98%
31 Aug 2016
£0.23
-
£0.08
-31.23%
31 Aug 2015
£0.08
-
£0.11
-
29 Aug 2014
£0.11
-
10Y Growth
N/A
5Y Growth
27.24%
3Y Growth
15.58%
1Y Growth
N/A

Community

FAQ

How much dividend does BGF Japan Small & MidCap Opps D4 pay?▼
BGF Japan Small & MidCap Opps D4 pays an annual dividend of £0.78 per share, with a dividend yield of 0.97%.
What is the dividend yield of BGF Japan Small & MidCap Opps D4?▼
The current dividend yield of BGF Japan Small & MidCap Opps D4 is 0.97%.
When does BGF Japan Small & MidCap Opps D4 pay dividends?▼
BGF Japan Small & MidCap Opps D4 pays dividends annual. The next payment is expected on August 31, 2026.
When is the next dividend from BGF Japan Small & MidCap Opps D4?▼
The next dividend payment from BGF Japan Small & MidCap Opps D4 is estimated for August 31, 2026.
How safe is the dividend of BGF Japan Small & MidCap Opps D4?▼
BGF Japan Small & MidCap Opps D4 paid dividend every year within the last 11 years.
What is the dividend of BGF Japan Small & MidCap Opps D4?▼
BGF Japan Small & MidCap Opps D4 currently pays a dividend of £0.78 per share.
When did I have to buy the shares of BGF Japan Small & MidCap Opps D4 to receive the previous dividend?▼
To receive the previous dividend from BGF Japan Small & MidCap Opps D4, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BGF Japan Small & MidCap Opps D4 in 2025?▼
In 2025, BGF Japan Small & MidCap Opps D4 paid a total dividend of £0.78 per share.
In which currency does BGF Japan Small & MidCap Opps D4 distribute the dividend?▼
BGF Japan Small & MidCap Opps D4 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer