X Japan Government Bond Mutual Fund logo

X Japan Government Bond Mutual Fund (XJ2D)

Market Closed
28 Aug, 15:30
LSE LSE
£
6. 27
-0.02
-0.2623%
£
- Market Cap
2.22% Div Yield
10,363 Volume
£ 6.29
Previous Close
Add Transaction
Day Range
6.27 6.29
Year Range
5.23 6.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
X Japan Government Bond Mutual Fund logo
XJ2D Paid
X Japan Government Bond Mutual Fund
25 Feb 2026
18 Feb 2026
£0.03
25 Feb 2026
23 Feb 2026
-
Other
X Japan Government Bond Mutual Fund logo
XJ2D Paid
X Japan Government Bond Mutual Fund
27 Aug 2025
20 Aug 2025
£0.02
27 Aug 2025
26 Aug 2025
-
Other

XJ2D Dividend FAQ

What is the dividend yield?

The current dividend yield for XJ2D is 2.22%, based on the most recent dividend payment and the current stock price of £6.27 on the LSE.

How often are dividends paid?

X Japan Government Bond Mutual Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

X Japan Government Bond Mutual Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0341 per share on 2026-02-18.

What is the average annual dividend growth rate?

There is no dividend growth rate for XJ2D, as X Japan Government Bond Mutual Fund has not paid dividends in the past.

How can I track XJ2D dividends?

You can easily track XJ2D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.