Capital Group Japan Equity Fund (LUX) Pdh-GBP (LU2110378739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£35.06
-£0.31-0.87%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 | £0.25 | - | |
Jan 5, 2026 (Ex Date) | £0.25 | +46.95% | |
| £0.17 | +2.68% | ||
Jan 6, 2025 (Ex Date) | £0.17 | +2.68% | |
| £0.16 | -5.03% | ||
Jan 4, 2024 (Ex Date) | £0.16 | -5.03% | |
| £0.17 | +60.19% | ||
Jan 4, 2023 (Ex Date) | £0.17 | +60.19% | |
| £0.11 | +54.07% | ||
Jan 4, 2022 (Ex Date) | £0.11 | +54.07% | |
| £0.07 | - | ||
Jan 4, 2021 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.74%
1Y Growth
46.95%
Community
FAQs
How much dividend does Capital Group Japan Equity Fund (LUX) Pdh-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Japan Equity Fund (LUX) Pdh-GBP is £0.25 per share.
What is the dividend yield of Capital Group Japan Equity Fund (LUX) Pdh-GBP?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) Pdh-GBP is 0.71%.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) Pdh-GBP?▼
Capital Group Japan Equity Fund (LUX) Pdh-GBP has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group Japan Equity Fund (LUX) Pdh-GBP?▼
The latest recorded dividend from Capital Group Japan Equity Fund (LUX) Pdh-GBP was £0.25 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) Pdh-GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) Pdh-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) Pdh-GBP in 2025?▼
Capital Group Japan Equity Fund (LUX) Pdh-GBP has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.