BL-Equities Japan AM JPY (LU1484141814.FUND). Dividend Frequency: annual. The latest recorded dividend from BL-Equities Japan AM JPY was ¥63 per share. Last ex-date: February 3, 2026. The current dividend yield of BL-Equities Japan AM JPY is 0.15%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
· YTD
¥63
-
Feb 3, 2026 (Ex Date)
¥63
+5%
¥60
-17.81%
Feb 6, 2024 (Ex Date)
¥60
-17.81%
¥73
+386.67%
Feb 7, 2023 (Ex Date)
¥73
+386.67%
¥15
+87.5%
Feb 8, 2022 (Ex Date)
¥15
+87.5%
¥8
-83.33%
Feb 9, 2021 (Ex Date)
¥8
-83.33%
¥48
-
Feb 4, 2020 (Ex Date)
¥48
-77.37%
¥212
-
Jan 26, 2018 (Ex Date)
¥212
-
10Y Growth
0%
5Y Growth
51.1%
3Y Growth
-4.79%
1Y Growth
0%
Community
FAQs
How much dividend does BL-Equities Japan AM JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for BL-Equities Japan AM JPY is ¥63 per share.
What is the dividend yield of BL-Equities Japan AM JPY?▼
The current dividend yield of BL-Equities Japan AM JPY is 0.15%.
How safe is the dividend of BL-Equities Japan AM JPY?▼
BL-Equities Japan AM JPY's dividend profile shows 5-year dividend growth of 51.1%.
What is the dividend of BL-Equities Japan AM JPY?▼
The latest recorded dividend from BL-Equities Japan AM JPY was ¥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 3, 2026.