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Capital Group Japan Equity Fund LUX Pdh-GBP (LU2110378739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£35.28
-£0.06-0.18% Saturday 00:00
Dividend Yield
0.7%
Dividend amount
£0.25
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Capital Group Japan Equity Fund LUX Pdh-GBP (LU2110378739.FUND) dividends are paid annual. The latest dividend per share was £0.25 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £0.25 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 Pdh-GBP (LU2110378739.FUND) is 0.7%.

Upcoming

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

Past

DateAmountChange
£0.25
+46.95%
05 Jan 2026
£0.25
+46.95%
£0.17
+2.68%
06 Jan 2025
£0.17
+2.68%
£0.16
-5.03%
04 Jan 2024
£0.16
-5.03%
£0.17
+60.19%
04 Jan 2023
£0.17
+60.19%
£0.11
+54.07%
04 Jan 2022
£0.11
+54.07%
£0.07
-
04 Jan 2021
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.74%
1Y Growth
46.95%

Community

FAQ

How much dividend does Capital Group Japan Equity Fund LUX Pdh-GBP pay?▼
Capital Group Japan Equity Fund LUX Pdh-GBP pays an annual dividend of £0.25 per share, with a dividend yield of 0.7%.
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 0.7%.
When does Capital Group Japan Equity Fund LUX Pdh-GBP pay dividends?▼
Capital Group Japan Equity Fund LUX Pdh-GBP pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Capital Group Japan Equity Fund LUX Pdh-GBP?▼
The next dividend payment from Capital Group Japan Equity Fund LUX Pdh-GBP is estimated for January 05, 2027.
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, with a payout ratio of 0%.
What is the dividend of Capital Group Japan Equity Fund LUX Pdh-GBP?▼
Capital Group Japan Equity Fund LUX Pdh-GBP currently pays a dividend of £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 05, 2026.
What was the dividend of Capital Group Japan Equity Fund LUX Pdh-GBP in 2025?▼
In 2025, Capital Group Japan Equity Fund LUX Pdh-GBP paid a total dividend of £0.17 per share.
In which currency does Capital Group Japan Equity Fund LUX Pdh-GBP distribute the dividend?▼
Capital Group Japan Equity Fund LUX Pdh-GBP distributes its dividends in GBP.