Capital Group Japan Equity Fund (LUX) Pd GBP (LU2110379034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.42
-£0.20-0.95%Tuesday 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 | £0.16 | - | |
Jan 5, 2026 (Ex Date) | £0.16 | +41.52% | |
| £0.12 | -11.58% | ||
Jan 6, 2025 (Ex Date) | £0.12 | -11.58% | |
| £0.13 | -15.73% | ||
Jan 4, 2024 (Ex Date) | £0.13 | -15.73% | |
| £0.16 | +53.35% | ||
Jan 4, 2023 (Ex Date) | £0.16 | +53.35% | |
| £0.10 | +39.94% | ||
Jan 4, 2022 (Ex Date) | £0.10 | +39.94% | |
| £0.07 | - | ||
Jan 4, 2021 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
17.74%
3Y Growth
1.79%
1Y Growth
41.52%
Community
FAQs
How much dividend does Capital Group Japan Equity Fund (LUX) Pd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Japan Equity Fund (LUX) Pd GBP is £0.16 per share.
What is the dividend yield of Capital Group Japan Equity Fund (LUX) Pd GBP?▼
The current dividend yield of Capital Group Japan Equity Fund (LUX) Pd GBP is 0.8%.
How safe is the dividend of Capital Group Japan Equity Fund (LUX) Pd GBP?▼
Capital Group Japan Equity Fund (LUX) Pd GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 17.74%.
What is the dividend of Capital Group Japan Equity Fund (LUX) Pd GBP?▼
The latest recorded dividend from Capital Group Japan Equity Fund (LUX) Pd GBP was £0.16 per share.
When did I have to buy the shares of Capital Group Japan Equity Fund (LUX) Pd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Japan Equity Fund (LUX) Pd 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) Pd GBP in 2025?▼
Capital Group Japan Equity Fund (LUX) Pd GBP has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.