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

£21.04
-£0.12-0.56% Tuesday 00:00
Dividend Yield
0.78%
Dividend amount
£0.16
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Capital Group JapanEq LUX Pd GBP (LU2110379034.LSE) 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 JapanEq LUX Pd GBP (LU2110379034.LSE) is 0.78%.

Upcoming

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 JapanEq LUX Pd GBP pay?▼
Capital Group JapanEq LUX Pd GBP pays an annual dividend of £0.16 per share, with a dividend yield of 0.78%.
What is the dividend yield of Capital Group JapanEq LUX Pd GBP?▼
The current dividend yield of Capital Group JapanEq LUX Pd GBP is 0.78%.
When does Capital Group JapanEq LUX Pd GBP pay dividends?▼
Capital Group JapanEq LUX Pd GBP pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Capital Group JapanEq LUX Pd GBP?▼
The next dividend payment from Capital Group JapanEq LUX Pd GBP is estimated for January 05, 2027.
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, with a payout ratio of 0%.
What is the dividend of Capital Group JapanEq LUX Pd GBP?▼
Capital Group JapanEq LUX Pd GBP currently pays a dividend of £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 05, 2026.
What was the dividend of Capital Group JapanEq LUX Pd GBP in 2025?▼
In 2025, Capital Group JapanEq LUX Pd GBP paid a total dividend of £0.12 per share.
In which currency does Capital Group JapanEq LUX Pd GBP distribute the dividend?▼
Capital Group JapanEq LUX Pd GBP distributes its dividends in GBP.