Capital Group JapanEq LUX Pd GBP (LU2110379034.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.87
+£0.26+1.28%Tuesday 00:00
Dividend Yield
0.8%
Dividend amount
£0.16
Last ex-date
Jan 5, 2026
Last pay date
-

Summary

Capital Group JapanEq LUX Pd GBP (LU2110379034.LSE). Dividend Frequency: annual. The latest recorded dividend from Capital Group JapanEq LUX Pd GBP was £0.16 per share. Last ex-date: January 5, 2026. The current dividend yield of Capital Group JapanEq LUX Pd GBP is 0.8%.

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.

DateAmountChange
· YTD£0.16
-
Jan 5, 2026 (Ex Date)
£0.16
+41.52%
£0.12
-11.58%
Jan 6, 2025 (Ex Date)
£0.12
-25.48%
£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
0%
3Y Growth
1.79%
1Y Growth
41.52%

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FAQs

How much dividend does Capital Group JapanEq LUX Pd GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group JapanEq LUX Pd GBP is £0.17 per share.
What is the dividend yield of Capital Group JapanEq LUX Pd GBP?▼
The current dividend yield of Capital Group JapanEq LUX Pd GBP is 0.8%.
How safe is the dividend of Capital Group JapanEq LUX Pd GBP?▼
Capital Group JapanEq LUX Pd GBP has paid a dividend for 4 consecutive years.
What is the dividend of Capital Group JapanEq LUX Pd GBP?▼
The latest recorded dividend from Capital Group JapanEq LUX Pd GBP was £0.16 per share.
When did I have to buy the shares of Capital Group JapanEq LUX Pd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group JapanEq 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 JapanEq LUX Pd GBP in 2025?▼
Capital Group JapanEq 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.