Schroder Tokyo Fund A Income GBP (GB0007650533.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.05
-£0.07-1.21%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Mar 2, 2026 (Ex Date) | £0.03 | +6.89% | |
| £0.03 | +3.67% | ||
Mar 3, 2025 (Ex Date) | £0.03 | +3.67% | |
| £0.03 | -6.21% | ||
Mar 1, 2024 (Ex Date) | £0.03 | -6.21% | |
| £0.03 | +59.45% | ||
Mar 1, 2023 (Ex Date) | £0.03 | +59.45% | |
| £0.02 | -20.28% | ||
Mar 1, 2022 (Ex Date) | £0.02 | -20.28% | |
| £0.02 | -20.21% | ||
Mar 1, 2021 (Ex Date) | £0.02 | -20.21% | |
| £0.03 | +57.93% | ||
Mar 2, 2020 (Ex Date) | £0.03 | +57.93% | |
| £0.02 | +93.36% | ||
Mar 1, 2019 (Ex Date) | £0.02 | +93.36% | |
| £0.01 | -24.01% | ||
Mar 1, 2018 (Ex Date) | £0.01 | -24.01% | |
| £0.01 | +595.59% | ||
Mar 1, 2017 (Ex Date) | £0.01 | +595.59% | |
| £0.00 | -11.95% | ||
Mar 1, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | - | ||
Mar 2, 2015 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
5.73%
3Y Growth
1.29%
1Y Growth
6.89%
Community
FAQs
How much dividend does Schroder Tokyo Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Tokyo Fund A Income GBP is £0.03 per share.
What is the dividend yield of Schroder Tokyo Fund A Income GBP?▼
The current dividend yield of Schroder Tokyo Fund A Income GBP is 0.5%.
How safe is the dividend of Schroder Tokyo Fund A Income GBP?▼
Schroder Tokyo Fund A Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.73%.
What is the dividend of Schroder Tokyo Fund A Income GBP?▼
The latest recorded dividend from Schroder Tokyo Fund A Income GBP was £0.03 per share.
When did I have to buy the shares of Schroder Tokyo Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Tokyo Fund A Income GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Schroder Tokyo Fund A Income GBP in 2025?▼
Schroder Tokyo Fund A Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.