JPNUETF · London Stock Exchange
Amundi Japan TOPIX II (Dist)
Paid for 12 yrs
0.6%
dividend yield · $1.51 in the last 12 months · price $243.94
Forward yield
0.7%
$1.66 declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
-3.5%
a year, compound · 10y -3.9%
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
Dec
Dividends per share by year
Price $243.94Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2025 | $1.51 |
| 2024 | $1.27 |
| 2023 | $1.96 |
| 2022 | $2.52 |
| 2021 | $2.28 |
| 2020 | $1.81 |
| 2019 | $2.92 |
| 2018 | $2.44 |
| 2017 | $2.16 |
| 2016 | $2.57 |
| 2015 | $2.26 |
| 2014 | $2.25 |
Coming up
- 8DecDividendEx-dividend in 29 days · paid around 29 DecForecast · low$1.66
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 date | Amount per share |
|---|---|
| 9 Dec 2025 | $1.51 |
| 10 Dec 2024 | $1.27 |
| 12 Dec 2023 | $1.96 |
| 7 Dec 2022 | $1.52 |
| 6 Jul 2022 | $0.999 |
| 8 Dec 2021 | $1.11 |
| 7 Jul 2021 | $1.17 |
| 9 Dec 2020 | $0.628 |
| 8 Jul 2020 | $1.18 |
| 11 Dec 2019 | $1.19 |
| 10 Jul 2019 | $1.73 |
| 12 Dec 2018 | $1.09 |
All 21 payments
| 11 Jul 2018 | $1.35 |
| 13 Dec 2017 | $0.905 |
| 12 Jul 2017 | $1.26 |
| 14 Dec 2016 | $1.04 |
| 6 Jul 2016 | $1.53 |
| 9 Dec 2015 | $0.932 |
| 8 Jul 2015 | $1.33 |
| 10 Dec 2014 | $0.882 |
| 9 Jul 2014 | $1.36 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.