Schroder Tokyo Fund A Income GBP (GB0007650533.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.23
+£0.12+1.98% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +6.89% | ||
02 Mar 2026 | £0.03 | +6.89% | |
| £0.03 | +3.67% | ||
03 Mar 2025 | £0.03 | +3.67% | |
| £0.03 | -6.21% | ||
01 Mar 2024 | £0.03 | -6.21% | |
| £0.03 | +59.45% | ||
01 Mar 2023 | £0.03 | +59.45% | |
| £0.02 | -20.28% | ||
01 Mar 2022 | £0.02 | -20.28% | |
| £0.02 | -20.21% | ||
01 Mar 2021 | £0.02 | -20.21% | |
| £0.03 | +57.93% | ||
02 Mar 2020 | £0.03 | +57.93% | |
| £0.02 | +93.36% | ||
01 Mar 2019 | £0.02 | +93.36% | |
| £0.01 | -24.01% | ||
01 Mar 2018 | £0.01 | -24.01% | |
| £0.01 | +595.59% | ||
01 Mar 2017 | £0.01 | +595.59% | |
| £0.00 | -11.95% | ||
01 Mar 2016 | £0.00 | - | |
| £0.00 | - | ||
02 Mar 2015 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
5.73%
3Y Growth
1.29%
1Y Growth
6.89%
Community
FAQ
How much dividend does Schroder Tokyo Fund A Income GBP pay?▼
Schroder Tokyo Fund A Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 0.5%.
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%.
When does Schroder Tokyo Fund A Income GBP pay dividends?▼
Schroder Tokyo Fund A Income GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Schroder Tokyo Fund A Income GBP?▼
The next dividend payment from Schroder Tokyo Fund A Income GBP is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.73%.
What is the dividend of Schroder Tokyo Fund A Income GBP?▼
Schroder Tokyo Fund A Income GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Schroder Tokyo Fund A Income GBP in 2025?▼
In 2025, Schroder Tokyo Fund A Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Tokyo Fund A Income GBP distribute the dividend?▼
Schroder Tokyo Fund A Income GBP distributes its dividends in GBP.