Eastspring Investments - Japan Dynamic Fund - FGDY (LU1864522831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.90
-£0.01-0.02%Friday 00:00
Summary
Upcoming
Past
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 | £0.22 | - | |
Jan 5, 2026 (Ex Date) | £0.22 | +3.11% | |
| £0.22 | +11.91% | ||
Jan 6, 2025 (Ex Date) | £0.22 | +11.91% | |
| £0.19 | -18.37% | ||
Jan 4, 2024 (Ex Date) | £0.19 | -18.37% | |
| £0.24 | +38.44% | ||
Jan 4, 2023 (Ex Date) | £0.24 | +38.44% | |
| £0.17 | +24.96% | ||
Jan 4, 2022 (Ex Date) | £0.17 | +24.96% | |
| £0.14 | -31.83% | ||
Jan 4, 2021 (Ex Date) | £0.14 | -31.83% | |
| £0.20 | - | ||
Jan 6, 2020 (Ex Date) | £0.20 | - | |
10Y Growth
0%
5Y Growth
10.26%
3Y Growth
-1.97%
1Y Growth
3.11%
Community
FAQs
How much dividend does Eastspring Investments - Japan Dynamic Fund - FGDY pay?▼
Based on the current price and yield, the annualized dividend estimate for Eastspring Investments - Japan Dynamic Fund - FGDY is £0.22 per share.
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%.
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 5-year dividend growth of 10.26%.
What is the dividend of Eastspring Investments - Japan Dynamic Fund - FGDY?▼
The latest recorded dividend from Eastspring Investments - Japan Dynamic Fund - FGDY was £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 5, 2026.
What was the dividend of Eastspring Investments - Japan Dynamic Fund - FGDY in 2025?▼
Eastspring Investments - Japan Dynamic Fund - FGDY has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.