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Stock Events

Capital Group Japan Equity Fund LUX Pd (LU2110378655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.04
-$0.14-0.51% Saturday 00:00
Dividend Yield
0.59%
Dividend amount
$0.16
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Capital Group Japan Equity Fund LUX Pd (LU2110378655.FUND) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be $0.16 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Capital Group Japan Equity Fund LUX Pd (LU2110378655.FUND) is 0.59%.

Upcoming

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

Past

DateAmountChange
$0.16
+41.52%
05 Jan 2026
$0.16
+41.52%
$0.12
-11.58%
06 Jan 2025
$0.12
-25.48%
$0.13
-15.73%
04 Jan 2024
$0.13
-15.73%
$0.16
+53.35%
04 Jan 2023
$0.16
+53.35%
$0.10
+39.94%
04 Jan 2022
$0.10
+39.94%
$0.07
-
04 Jan 2021
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.79%
1Y Growth
41.52%

Community

FAQ

How much dividend does Capital Group Japan Equity Fund LUX Pd pay?▼
Capital Group Japan Equity Fund LUX Pd pays an annual dividend of $0.16 per share, with a dividend yield of 0.59%.
What is the dividend yield of Capital Group Japan Equity Fund LUX Pd?▼
The current dividend yield of Capital Group Japan Equity Fund LUX Pd is 0.59%.
When does Capital Group Japan Equity Fund LUX Pd pay dividends?▼
Capital Group Japan Equity Fund LUX Pd pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Capital Group Japan Equity Fund LUX Pd?▼
The next dividend payment from Capital Group Japan Equity Fund LUX Pd is estimated for January 05, 2027.
How safe is the dividend of Capital Group Japan Equity Fund LUX Pd?▼
Capital Group Japan Equity Fund LUX Pd has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Japan Equity Fund LUX Pd?▼
Capital Group Japan Equity Fund LUX Pd currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund LUX Pd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund LUX Pd, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of Capital Group Japan Equity Fund LUX Pd in 2025?▼
In 2025, Capital Group Japan Equity Fund LUX Pd paid a total dividend of $0.12 per share.
In which currency does Capital Group Japan Equity Fund LUX Pd distribute the dividend?▼
Capital Group Japan Equity Fund LUX Pd distributes its dividends in USD.