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GB:JPNL Dividend History, Yield & Ex-Dividend Dates

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L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution (GB:JPNL) has a forward dividend yield of 0.6% and paid 1.54 p per share in dividends over the trailing 12 months. GB:JPNL distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:JPNL’s yield sits below the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Dec 09, 2025
Payment date​
Dec 12, 2025
Dividend Amount Per Share
113.69 p
Annually
Dividend Yield
0.6%
Sector: General
Sector Average: 0.939%
Dividend Growth​
2 years
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

JPNL Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 09, 2025
Dec 10, 2025
Dec 12, 2025
Annually113.69 p
Dec 10, 2024
Dec 09, 2024
Dec 13, 2024
Annually99.77 p
Dec 12, 2023
Dec 11, 2023
Dec 15, 2023
Annually156.40 p
Dec 07, 2022
Dec 08, 2022
Dec 09, 2022
Semi Annually124.83 p
Jul 06, 2022
Jul 07, 2022
Jul 08, 2022
Semi Annually83.73 p
Dec 08, 2021
Dec 09, 2021
Dec 10, 2021
Semi Annually84.19 p
Jul 07, 2021
Jul 08, 2021
Jul 09, 2021
Semi Annually84.79 p
Dec 09, 2020
Dec 10, 2020
Dec 11, 2020
Semi Annually46.90 p
Jul 08, 2020
Jul 09, 2020
Jul 10, 2020
Semi Annually93.54 p
Dec 11, 2019
Dec 12, 2019
Dec 13, 2019
Semi Annually90.02 p
The table shows GB:JPNL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

JPNL ETF News

FAQ

Does GB:JPNL pay dividends?
Yes, GB:JPNL has paid a dividend within the past 12 months.
    How much is GB:JPNL's dividend?
    GB:JPNL pays a dividend of 113.69 p per share. GB:JPNL's annual dividend yield is 0.6%.
      When is GB:JPNL ex-dividend date?
      GB:JPNL's previous ex-dividend date was on Dec 09, 2025. GB:JPNL shareholders who own GB:JPNL ETF before this date received GB:JPNL's last dividend payment of 113.69 p per share on Dec 12, 2025. GB:JPNL's next ex-dividend date has not been announced yet.
        When is GB:JPNL dividend payment date?
        GB:JPNL's next quarterly payment date is on Dec 12, 2025, when GB:JPNL shareholders who owned GB:JPNL shares before Dec 09, 2025 received a dividend payment of 113.69 p per share. Add GB:JPNL to your watchlist to be reminded of GB:JPNL's next dividend payment.
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