Amundi Japan Topix II UCITS ETF (LON:JPNU)

LON:JPNU Dividend Information

LON:JPNU has a dividend yield of 0.57% and paid 1.30 EUR 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: 0.57%
• Annual Dividend: €1.30
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 7.40%
• Dividend Growth: 6.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€1.29879	Dec 10, 2025	Dec 12, 2025
Dec 10, 2024	€1.21614	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	€1.8112	Dec 11, 2023	Dec 15, 2023
Dec 7, 2022	€1.45122	Dec 8, 2022	Dec 9, 2022
Jul 6, 2022	€0.98633	Jul 7, 2022	Jul 8, 2022
Dec 8, 2021	€0.97053	Dec 9, 2021	Dec 10, 2021
Jul 7, 2021	€0.99164	Jul 8, 2021	Jul 9, 2021
Dec 9, 2020	€0.52132	Dec 10, 2020	Dec 11, 2020

* Amounts are shown in the stock exchange currency (GBP) for convenience.

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

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.