Dividend Live.
JPNLETF · London Stock Exchange

Amundi Japan TOPIX II (Dist)

Paid for 12 yrs
0.6%
dividend yield · 113.7p in the last 12 months · price 17855p
Forward yield
0.7%
125.1p declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
-4.1%
a year, compound · 10y -2.6%
Payments a year
1
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov

Dividends per share by year

Price 17855p
0p100p200p300p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2025113.7p
202499.8p
2023156.2p
2022208.8p
2021168.8p
2020140.4p
2019228.7p
2018187.9p
2017165.2p
2016200.8p
2015147.9p
2014135.8p

Coming up

  • 8
    Dec
    Dividend
    Ex-dividend in 29 days · paid around 7 Jan
    Forecast · low
    125.1p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

21 payments since 2014
Ex-dividend dateAmount per share
9 Dec 2025113.7p
10 Dec 202499.8p
12 Dec 2023156.2p
7 Dec 2022124.9p
6 Jul 202283.9p
8 Dec 202184p
7 Jul 202184.8p
9 Dec 202046.9p
8 Jul 202093.5p
11 Dec 201990p
10 Jul 2019138.7p
12 Dec 201886.2p
All 21 payments
11 Jul 2018101.7p
13 Dec 201767.8p
12 Jul 201797.5p
14 Dec 201682.2p
6 Jul 2016118.6p
9 Dec 201561.4p
8 Jul 201586.5p
10 Dec 201456.2p
9 Jul 201479.6p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.