Capital Group Japan Equity Fund (LUX) ZLd (LU2099829942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.88
+$0.31+1.07%Wednesday 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 | $0.18 | - | |
Jan 5, 2026 (Ex Date) | $0.18 | +34.23% | |
| $0.13 | -10.16% | ||
Jan 6, 2025 (Ex Date) | $0.13 | -10.16% | |
| $0.15 | -14.74% | ||
Jan 4, 2024 (Ex Date) | $0.15 | -14.74% | |
| $0.17 | +46.96% | ||
Jan 4, 2023 (Ex Date) | $0.17 | +46.96% | |
| $0.12 | +40.52% | ||
Jan 4, 2022 (Ex Date) | $0.12 | +40.52% | |
| $0.08 | - | ||
Jan 4, 2021 (Ex Date) | $0.08 | - | |
10Y Growth
0%
5Y Growth
16.25%
3Y Growth
0.93%
1Y Growth
34.23%
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FAQs
How much dividend does Capital Group Japan Equity Fund (LUX) ZLd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Japan Equity Fund (LUX) ZLd is $0.18 per share.
What is the dividend yield of Capital Group Japan Equity Fund (LUX) ZLd?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) ZLd is 0.62%.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) ZLd?▼
Capital Group Japan Equity Fund (LUX) ZLd has paid a dividend for 4 consecutive years, with 5-year dividend growth of 16.25%.
What is the dividend of Capital Group Japan Equity Fund (LUX) ZLd?▼
The latest recorded dividend from Capital Group Japan Equity Fund (LUX) ZLd was $0.18 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) ZLd, you needed to own the shares before the ex-dividend date of January 5, 2026.
What was the dividend of Capital Group Japan Equity Fund (LUX) ZLd in 2025?▼
Capital Group Japan Equity Fund (LUX) ZLd has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.