Amundi Japan Topix II UCITS ETF (LON:JPNL)

LON:JPNL Dividend Information

LON:JPNL has a dividend yield of 0.58% and paid £1.13 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.58%
• Annual Dividend: £1.13
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 0.10%
• Dividend Growth: 13.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	£1.13445	Dec 10, 2025	Dec 12, 2025
Dec 10, 2024	£1.001	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	£1.5584	Dec 11, 2023	Dec 15, 2023
Dec 7, 2022	£1.24633	Dec 8, 2022	Dec 9, 2022
Jul 6, 2022	£0.84331	Jul 7, 2022	Jul 8, 2022
Dec 8, 2021	£0.83312	Dec 9, 2021	Dec 10, 2021
Jul 7, 2021	£0.84859	Jul 8, 2021	Jul 9, 2021
Dec 9, 2020	£0.47151	Dec 10, 2020	Dec 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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