Eastspring Investments - Japan Dynamic Fund - FGDY (LU1864522831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.90
+£0.22+1.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | +3.11% | ||
05 Jan 2026 | £0.22 | +3.11% | |
| £0.22 | +11.91% | ||
06 Jan 2025 | £0.22 | +11.91% | |
| £0.19 | -18.37% | ||
04 Jan 2024 | £0.19 | -18.37% | |
| £0.24 | +38.44% | ||
04 Jan 2023 | £0.24 | +38.44% | |
| £0.17 | +24.96% | ||
04 Jan 2022 | £0.17 | +24.96% | |
| £0.14 | -31.83% | ||
04 Jan 2021 | £0.14 | -31.83% | |
| £0.20 | - | ||
06 Jan 2020 | £0.20 | - | |
10Y Growth
N/A
5Y Growth
10.26%
3Y Growth
-1.97%
1Y Growth
3.11%
Community
FAQ
How much dividend does Eastspring Investments - Japan Dynamic Fund - FGDY pay?▼
Eastspring Investments - Japan Dynamic Fund - FGDY pays an annual dividend of £0.22 per share, with a dividend yield of 1.08%.
What is the dividend yield of Eastspring Investments - Japan Dynamic Fund - FGDY?▼
The current dividend yield of Eastspring Investments - Japan Dynamic Fund - FGDY is 1.08%.
When does Eastspring Investments - Japan Dynamic Fund - FGDY pay dividends?▼
Eastspring Investments - Japan Dynamic Fund - FGDY pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Eastspring Investments - Japan Dynamic Fund - FGDY?▼
The next dividend payment from Eastspring Investments - Japan Dynamic Fund - FGDY is estimated for January 05, 2027.
How safe is the dividend of Eastspring Investments - Japan Dynamic Fund - FGDY?▼
Eastspring Investments - Japan Dynamic Fund - FGDY has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.26%.
What is the dividend of Eastspring Investments - Japan Dynamic Fund - FGDY?▼
Eastspring Investments - Japan Dynamic Fund - FGDY currently pays a dividend of £0.22 per share.
When did I have to buy the shares of Eastspring Investments - Japan Dynamic Fund - FGDY to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments - Japan Dynamic Fund - FGDY, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of Eastspring Investments - Japan Dynamic Fund - FGDY in 2025?▼
In 2025, Eastspring Investments - Japan Dynamic Fund - FGDY paid a total dividend of £0.22 per share.
In which currency does Eastspring Investments - Japan Dynamic Fund - FGDY distribute the dividend?▼
Eastspring Investments - Japan Dynamic Fund - FGDY distributes its dividends in GBP.