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Stock Events

Eastspring Investments - Japan Dynamic Fund - FGDY (LU1864522831.FUND) Dividend 2026

£17.24
+£0.14+0.82% Monday 00:00
Dividend Yield
1.3%
Dividend amount
£0.22
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Eastspring Investments - Japan Dynamic Fund - FGDY (LU1864522831.FUND) dividends are paid annual. The latest dividend per share was £0.22 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £0.22 with an ex date of January 05, 2027 and a payment date of N/A. The curreny dividend yield of Eastspring Investments - Japan Dynamic Fund - FGDY (LU1864522831.FUND) is 1.3%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£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%
£0.2
-
06 Jan 2020
£0.2
-
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 1.3%.
What is the dividend yield of Eastspring Investments - Japan Dynamic Fund - FGDY?▼
The current dividend yield of Eastspring Investments - Japan Dynamic Fund - FGDY is 1.3%.
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 paid dividend every year within the last 5 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer