Capital Group Japan Equity Fund (LUX) ZLd GBP (LU2099830106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.34
-£0.22-1.02%Thursday 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%
Community
FAQs
How much dividend does Capital Group Japan Equity Fund (LUX) ZLd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Japan Equity Fund (LUX) ZLd GBP is £0.18 per share.
What is the dividend yield of Capital Group Japan Equity Fund (LUX) ZLd GBP?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) ZLd GBP is 0.84%.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) ZLd GBP?▼
Capital Group Japan Equity Fund (LUX) ZLd GBP 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 GBP?▼
The latest recorded dividend from Capital Group Japan Equity Fund (LUX) ZLd GBP was £0.18 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) ZLd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) ZLd GBP, 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 GBP in 2025?▼
Capital Group Japan Equity Fund (LUX) ZLd GBP has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.