Capital Group Japan Equity Fund (LUX) Zgdh-GBP (LU0939056361.FUND) Dividend 2026

£23.52
+£0.01+0.05% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
£0.18
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Capital Group Japan Equity Fund (LUX) Zgdh-GBP (LU0939056361.FUND) dividends are paid quarterly. The latest dividend per share was £0.18 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group Japan Equity Fund (LUX) Zgdh-GBP (LU0939056361.FUND) is 1.55%.

Upcoming

Past

DateAmountChange
£0.37
+9.01%
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%
£0.18
+44.09%
01 Oct 2021
£0.07
+342.6%
01 Jul 2021
£0.02
-76.43%
10Y Growth
9.6%
5Y Growth
13.7%
3Y Growth
11.76%
1Y Growth
0.27%

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 1.55%.
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 1.55%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) Zgdh-GBP?
Capital Group Japan Equity Fund (LUX) Zgdh-GBP paid dividend every year within the last 12 years.
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 £0.18 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer