Capital Group Japan Equity Fund (LUX) Zgdh-GBP (LU0939056361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£26.65
+£0.55+2.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.37 | +9.01% | ||
01 Oct 2026 | £0.14 | - | |
01 Jul 2026 | £0.03 | - | |
01 Apr 2026 | £0.18 | +929.41% | |
05 Jan 2026 | £0.02 | -88.12% | |
| £0.33 | +23.98% | ||
01 Oct 2025 | £0.14 | +375.42% | |
01 Jul 2025 | £0.03 | -79.34% | |
01 Apr 2025 | £0.15 | +804.97% | |
06 Jan 2025 | £0.02 | -85.19% | |
| £0.27 | +12.3% | ||
01 Oct 2024 | £0.11 | +327.95% | |
01 Jul 2024 | £0.03 | -77.58% | |
02 Apr 2024 | £0.11 | +396.93% | |
04 Jan 2024 | £0.02 | -75.16% | |
| £0.24 | +8.77% | ||
02 Oct 2023 | £0.09 | +166.86% | |
03 Jul 2023 | £0.03 | -60.32% | |
03 Apr 2023 | £0.09 | +213% | |
04 Jan 2023 | £0.03 | -66.14% | |
| £0.22 | +25.11% | ||
03 Oct 2022 | £0.08 | +111.37% | |
01 Jul 2022 | £0.04 | -51.01% | |
01 Apr 2022 | £0.08 | +264.06% | |
04 Jan 2022 | £0.02 | -70.99% | |
10Y Growth
9.55%
5Y Growth
-3.28%
3Y Growth
-5.92%
1Y Growth
-42.69%
Community
FAQ
How much dividend does Capital Group Japan Equity Fund (LUX) Zgdh-GBP pay?▼
Capital Group Japan Equity Fund (LUX) Zgdh-GBP pays an annual dividend of £0.37 per share, with a dividend yield of 1.37%.
What is the dividend yield of Capital Group Japan Equity Fund (LUX) Zgdh-GBP?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) Zgdh-GBP is 1.37%.
When does Capital Group Japan Equity Fund (LUX) Zgdh-GBP pay dividends?▼
Capital Group Japan Equity Fund (LUX) Zgdh-GBP pays dividends quarterly. The next payment is expected on January 05, 2027.
When is the next dividend from Capital Group Japan Equity Fund (LUX) Zgdh-GBP?▼
The next dividend payment from Capital Group Japan Equity Fund (LUX) Zgdh-GBP is estimated for January 05, 2027.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) Zgdh-GBP?▼
Capital Group Japan Equity Fund (LUX) Zgdh-GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.28%.
What is the dividend of Capital Group Japan Equity Fund (LUX) Zgdh-GBP?▼
Capital Group Japan Equity Fund (LUX) Zgdh-GBP currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) Zgdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) Zgdh-GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Capital Group Japan Equity Fund (LUX) Zgdh-GBP in 2025?▼
In 2025, Capital Group Japan Equity Fund (LUX) Zgdh-GBP paid a total dividend of £0.33 per share.
In which currency does Capital Group Japan Equity Fund (LUX) Zgdh-GBP distribute the dividend?▼
Capital Group Japan Equity Fund (LUX) Zgdh-GBP distributes its dividends in GBP.