BGF Japan Small & MidCap Opps D4 (LU0827883017.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£82.66
-£2.11-2.49%Tuesday 00:00
Dividend Yield
1.09%
Dividend amount
£0.90
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BGF Japan Small & MidCap Opps D4 (LU0827883017.LSE). Dividend Frequency: annual. The latest recorded dividend from BGF Japan Small & MidCap Opps D4 was £0.90 per share. Last ex-date: August 31, 2026. The current dividend yield of BGF Japan Small & MidCap Opps D4 is 1.09%.

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.

DateAmountChange
· YTD£0.90
-
Aug 31, 2026 (Ex Date)
£0.90
+15.22%
£0.78
+35.67%
Aug 29, 2025 (Ex Date)
£0.78
+35.67%
£0.58
+13.79%
Aug 30, 2024 (Ex Date)
£0.58
+13.79%
£0.51
+34.28%
Aug 31, 2023 (Ex Date)
£0.51
+34.28%
£0.38
+60.87%
Aug 31, 2022 (Ex Date)
£0.38
+60.87%
£0.23
-38.48%
Aug 31, 2021 (Ex Date)
£0.23
-38.48%
£0.38
+29%
Aug 31, 2020 (Ex Date)
£0.38
+29%
£0.29
+27.89%
Aug 30, 2019 (Ex Date)
£0.29
+27.89%
£0.23
-1.54%
Aug 31, 2018 (Ex Date)
£0.23
-1.54%
£0.23
+2.28%
Aug 31, 2017 (Ex Date)
£0.23
+2.28%
£0.23
+195.98%
Aug 31, 2016 (Ex Date)
£0.23
-
£0.08
-31.23%
Aug 31, 2015 (Ex Date)
£0.08
-
£0.11
-
Aug 29, 2014 (Ex Date)
£0.11
-
10Y Growth
14.66%
5Y Growth
30.9%
3Y Growth
21.16%
1Y Growth
15.22%

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FAQs

How much dividend does BGF Japan Small & MidCap Opps D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF Japan Small & MidCap Opps D4 is £0.90 per share.
What is the dividend yield of BGF Japan Small & MidCap Opps D4?▼
The current dividend yield of BGF Japan Small & MidCap Opps D4 is 1.09%.
How safe is the dividend of BGF Japan Small & MidCap Opps D4?▼
BGF Japan Small & MidCap Opps D4 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.9%.
What is the dividend of BGF Japan Small & MidCap Opps D4?▼
The latest recorded dividend from BGF Japan Small & MidCap Opps D4 was £0.90 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 31, 2026.
What was the dividend of BGF Japan Small & MidCap Opps D4 in 2025?▼
BGF Japan Small & MidCap Opps D4 has recorded dividends totaling £0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.