Schroder Tokyo Fund S Distribution GBP (GB00BGCC3848.FUND) Dividend 2026

£1.38
+£0.02+1.17% Tuesday 00:00
Dividend Yield
1.43%
Dividend amount
£0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Schroder Tokyo Fund S Distribution GBP (GB00BGCC3848.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The curreny dividend yield of Schroder Tokyo Fund S Distribution GBP (GB00BGCC3848.FUND) is 1.43%.

Upcoming

Past

DateAmountChange
£0.02
+8.06%
02 Mar 2026
£0.02
+8.06%
£0.02
+9.21%
03 Mar 2025
£0.02
+9.21%
£0.02
+0.98%
01 Mar 2024
£0.02
+0.98%
£0.02
+12.55%
01 Mar 2023
£0.02
+12.55%
£0.01
-0.31%
01 Mar 2022
£0.01
-0.31%
£0.01
-10.97%
01 Mar 2021
£0.01
-10.97%
£0.02
+17.32%
02 Mar 2020
£0.02
+17.32%
£0.01
+18.9%
01 Mar 2019
£0.01
+18.9%
£0.01
+6.82%
28 Feb 2018
£0.01
+6.82%
£0.01
+52.15%
28 Feb 2017
£0.01
+52.15%
£0.01
+14.14%
29 Feb 2016
£0.01
-
£0.01
-
02 Mar 2015
£0.01
-
10Y Growth
N/A
5Y Growth
5.98%
3Y Growth
6.02%
1Y Growth
8.06%

Community

FAQ

How much dividend does Schroder Tokyo Fund S Distribution GBP pay?
Schroder Tokyo Fund S Distribution GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.43%.
What is the dividend yield of Schroder Tokyo Fund S Distribution GBP?
The current dividend yield of Schroder Tokyo Fund S Distribution GBP is 1.43%.
When does Schroder Tokyo Fund S Distribution GBP pay dividends?
Schroder Tokyo Fund S Distribution GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Schroder Tokyo Fund S Distribution GBP?
The next dividend payment from Schroder Tokyo Fund S Distribution GBP is estimated for March 02, 2027.
How safe is the dividend of Schroder Tokyo Fund S Distribution GBP?
Schroder Tokyo Fund S Distribution GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder Tokyo Fund S Distribution GBP?
Schroder Tokyo Fund S Distribution GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Tokyo Fund S Distribution GBP to receive the previous dividend?
To receive the previous dividend from Schroder Tokyo Fund S Distribution GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Schroder Tokyo Fund S Distribution GBP in 2025?
In 2025, Schroder Tokyo Fund S Distribution GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Tokyo Fund S Distribution GBP distribute the dividend?
Schroder Tokyo Fund S Distribution GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer