Schroder Tokyo Fund S Distribution GBP (GB00BGCC3848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5360
+£0.01+0.46%Friday 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 | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.02 | +8.06% | |
| £0.02 | +9.21% | ||
Mar 3, 2025 (Ex Date) | £0.02 | +9.21% | |
| £0.02 | +0.98% | ||
Mar 1, 2024 (Ex Date) | £0.02 | +0.98% | |
| £0.02 | +12.55% | ||
Mar 1, 2023 (Ex Date) | £0.02 | +12.55% | |
| £0.01 | -0.31% | ||
Mar 1, 2022 (Ex Date) | £0.01 | -0.31% | |
| £0.01 | -10.97% | ||
Mar 1, 2021 (Ex Date) | £0.01 | -10.97% | |
| £0.02 | +17.32% | ||
Mar 2, 2020 (Ex Date) | £0.02 | +17.32% | |
| £0.01 | +18.9% | ||
Mar 1, 2019 (Ex Date) | £0.01 | +18.9% | |
| £0.01 | +6.82% | ||
Feb 28, 2018 (Ex Date) | £0.01 | +6.82% | |
| £0.01 | +52.15% | ||
Feb 28, 2017 (Ex Date) | £0.01 | +52.15% | |
| £0.01 | +14.14% | ||
Feb 29, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Mar 2, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
10.44%
5Y Growth
5.98%
3Y Growth
6.02%
1Y Growth
8.06%
Community
FAQs
How much dividend does Schroder Tokyo Fund S Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Tokyo Fund S Distribution GBP is £0.02 per share.
What is the dividend yield of Schroder Tokyo Fund S Distribution GBP?▼
The current dividend yield of Schroder Tokyo Fund S Distribution GBP is 1.27%.
How safe is the dividend of Schroder Tokyo Fund S Distribution GBP?▼
Schroder Tokyo Fund S Distribution GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.98%.
What is the dividend of Schroder Tokyo Fund S Distribution GBP?▼
The latest recorded dividend from Schroder Tokyo Fund S Distribution GBP was £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 2, 2026.
What was the dividend of Schroder Tokyo Fund S Distribution GBP in 2025?▼
Schroder Tokyo Fund S Distribution GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.