BL-Equities Japan AM JPY (LU1484141814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥41,354
+¥42+0.1% Monday 00:00
Dividend Yield
0.15%
Dividend amount
¥63
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

BL-Equities Japan AM JPY (LU1484141814.FUND) dividends are paid annual. The latest dividend per share was ¥63 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be ¥63 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of BL-Equities Japan AM JPY (LU1484141814.FUND) is 0.15%.

Upcoming

Past

DateAmountChange
¥63
+5%
03 Feb 2026
¥63
+5%
¥60
-17.81%
06 Feb 2024
¥60
-17.81%
¥73
+386.67%
07 Feb 2023
¥73
+386.67%
¥15
+87.5%
08 Feb 2022
¥15
+87.5%
¥8
-83.33%
09 Feb 2021
¥8
-83.33%
¥48
-77.37%
04 Feb 2020
¥48
-77.37%
¥212
-
26 Jan 2018
¥212
-
10Y Growth
N/A
5Y Growth
51.1%
3Y Growth
-4.79%
1Y Growth
N/A

Community

FAQ

How much dividend does BL-Equities Japan AM JPY pay?
BL-Equities Japan AM JPY pays an annual dividend of ¥63 per share, with a dividend yield of 0.15%.
What is the dividend yield of BL-Equities Japan AM JPY?
The current dividend yield of BL-Equities Japan AM JPY is 0.15%.
When does BL-Equities Japan AM JPY pay dividends?
BL-Equities Japan AM JPY pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from BL-Equities Japan AM JPY?
The next dividend payment from BL-Equities Japan AM JPY is estimated for February 03, 2027.
How safe is the dividend of BL-Equities Japan AM JPY?
BL-Equities Japan AM JPY's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 51.1%.
What is the dividend of BL-Equities Japan AM JPY?
BL-Equities Japan AM JPY currently pays a dividend of ¥63 per share.
When did I have to buy the shares of BL-Equities Japan AM JPY to receive the previous dividend?
To receive the previous dividend from BL-Equities Japan AM JPY, you needed to own the shares before the ex-dividend date of February 03, 2026.
In which currency does BL-Equities Japan AM JPY distribute the dividend?
BL-Equities Japan AM JPY distributes its dividends in JPY.