Arcus Japan A Dis GBP Unhedged (LU2558952813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£158.73
+£0.63+0.4%Thursday 00:00
Dividend Yield
1.98%
Dividend amount
£1.54
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Arcus Japan A Dis GBP Unhedged (LU2558952813.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Arcus Japan A Dis GBP Unhedged was £1.54 per share. Last ex-date: April 1, 2026. The current dividend yield of Arcus Japan A Dis GBP Unhedged is 1.98%.

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£1.54
-
Apr 1, 2026 (Ex Date)
£1.54
-3.73%
£3.41
+23.16%
Oct 1, 2025 (Ex Date)
£1.60
-11.97%
Apr 1, 2025 (Ex Date)
£1.81
-
£2.77
+175.74%
Oct 1, 2024 (Ex Date)
£1.49
+15.95%
Apr 2, 2024 (Ex Date)
£1.28
+27.68%
£1.00
-
Oct 2, 2023 (Ex Date)
£1.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.73%

Community

FAQs

How much dividend does Arcus Japan A Dis GBP Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Arcus Japan A Dis GBP Unhedged is £3.15 per share.
What is the dividend yield of Arcus Japan A Dis GBP Unhedged?▼
The current dividend yield of Arcus Japan A Dis GBP Unhedged is 1.98%.
How safe is the dividend of Arcus Japan A Dis GBP Unhedged?▼
Arcus Japan A Dis GBP Unhedged has raised its dividend for 2 consecutive years.
What is the dividend of Arcus Japan A Dis GBP Unhedged?▼
The latest recorded dividend from Arcus Japan A Dis GBP Unhedged was £1.54 per share.
When did I have to buy the shares of Arcus Japan A Dis GBP Unhedged to receive the previous dividend?▼
To receive the previous dividend from Arcus Japan A Dis GBP Unhedged, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Arcus Japan A Dis GBP Unhedged in 2025?▼
Arcus Japan A Dis GBP Unhedged has recorded dividends totaling £3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.