GB:JPNL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- GBX 113.69
- Dividend Yield
- 0.60%
- Dividend Growth (TTM)
- +13.9%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
0.60%
0.60%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2018 | GBX 86.181 |
| Jul 10, 2019 | GBX 138.668 |
| Dec 11, 2019 | GBX 90.017 |
| Jul 08, 2020 | GBX 93.541 |
| Dec 09, 2020 | GBX 46.901 |
| Jul 07, 2021 | GBX 84.787 |
| Dec 08, 2021 | GBX 84.189 |
| Jul 06, 2022 | GBX 83.735 |
| Dec 07, 2022 | GBX 124.832 |
| Dec 12, 2023 | GBX 156.401 |
| Dec 10, 2024 | GBX 99.7718 |
| Dec 09, 2025 | GBX 113.6876 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 10, 2019 | +60.9% |
| Dec 11, 2019 | -35.1% |
| Jul 08, 2020 | +3.9% |
| Dec 09, 2020 | -49.9% |
| Jul 07, 2021 | +80.8% |
| Dec 08, 2021 | -0.7% |
| Jul 06, 2022 | -0.5% |
| Dec 07, 2022 | +49.1% |
| Dec 12, 2023 | +25.3% |
| Dec 10, 2024 | -36.2% |
| Dec 09, 2025 | +13.9% |
GB:JPNL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | GBX 113.69 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | GBX 99.77 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | GBX 156.40 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | GBX 124.83 |
| Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | GBX 83.74 |
| Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | GBX 84.19 |
| Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | GBX 84.79 |
| Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | GBX 46.90 |
| Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | GBX 93.54 |
| Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | GBX 90.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | GBX 113.69 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 10, 2024 | GBX 99.77 | Dec 13, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | GBX 156.40 | Dec 15, 2023 | Dec 11, 2023 | Annually |
| Dec 07, 2022 | GBX 124.83 | Dec 09, 2022 | Dec 08, 2022 | Semi Annually |
| Jul 06, 2022 | GBX 83.74 | Jul 08, 2022 | Jul 07, 2022 | Semi Annually |
| Dec 08, 2021 | GBX 84.19 | Dec 10, 2021 | Dec 09, 2021 | Semi Annually |
| Jul 07, 2021 | GBX 84.79 | Jul 09, 2021 | Jul 08, 2021 | Semi Annually |
| Dec 09, 2020 | GBX 46.90 | Dec 11, 2020 | Dec 10, 2020 | Semi Annually |
| Jul 08, 2020 | GBX 93.54 | Jul 10, 2020 | Jul 09, 2020 | Semi Annually |
| Dec 11, 2019 | GBX 90.02 | Dec 13, 2019 | Dec 12, 2019 | Semi Annually |
The table shows L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:JPNL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | GBX 113.6876 |
| 2024 | 1 | GBX 99.7718 |
| 2023 | 1 | GBX 156.401 |
| 2022 | 2 | GBX 208.567 |
| 2021 | 2 | GBX 168.976 |
| 2020 | 2 | GBX 140.442 |
| 2019 | 2 | GBX 228.685 |
| 2018 | 2 | GBX 187.926 |
| 2017 | 2 | GBX 165.2185 |
| 2016 | 2 | GBX 200.7897 |
| 2015 | 2 | GBX 147.8794 |
| 2014 | 2 | GBX 135.7641 |
| 2013 | 2 | GBX 147.5058 |
| 2012 | 1 | GBX 50.1647 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution pay dividends?
Yes, GB:JPNL has paid a dividend within the past 12 months. GB:JPNL pays dividends annually.
How much is L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution's dividend?
GB:JPNL’s most recent dividend was GBX 113.69 per share. GB:JPNL’s annual dividend yield is 0.60%.
When is L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution ex-dividend date?
L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution’s last ex-dividend date was Dec 09, 2025. Shareholders who own GB:JPNL ETF shares before this date received a dividend of GBX 113.69 per share on Dec 12, 2025. GB:JPNL’s next ex-dividend date has not been announced yet.
When is L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution dividend payment date?
L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution’s last dividend payment date was Dec 12, 2025. Shareholders who own GB:JPNL ETF shares before Dec 09, 2025 received GBX 113.69 per share.