Schroder Tokyo Fund H Distribution GBP (GB00BGP6BS93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4360
-£0.00-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +8.06% | ||
02 Mar 2026 | £0.02 | +8.06% | |
| £0.02 | +8.63% | ||
03 Mar 2025 | £0.02 | +8.63% | |
| £0.01 | +0.74% | ||
01 Mar 2024 | £0.01 | +0.74% | |
| £0.01 | +13.95% | ||
01 Mar 2023 | £0.01 | +13.95% | |
| £0.01 | -0.95% | ||
01 Mar 2022 | £0.01 | -0.95% | |
| £0.01 | -11.75% | ||
01 Mar 2021 | £0.01 | -11.75% | |
| £0.01 | +19.22% | ||
02 Mar 2020 | £0.01 | +19.22% | |
| £0.01 | +20.84% | ||
01 Mar 2019 | £0.01 | +20.84% | |
| £0.01 | +5.69% | ||
01 Mar 2018 | £0.01 | +5.69% | |
| £0.01 | +55.23% | ||
01 Mar 2017 | £0.01 | +55.23% | |
| £0.01 | +11.68% | ||
01 Mar 2016 | £0.01 | - | |
| £0.01 | - | ||
02 Mar 2015 | £0.01 | - | |
10Y Growth
10.78%
5Y Growth
5.94%
3Y Growth
5.75%
1Y Growth
8.06%
Community
FAQ
How much dividend does Schroder Tokyo Fund H Distribution GBP pay?▼
Schroder Tokyo Fund H Distribution GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.22%.
What is the dividend yield of Schroder Tokyo Fund H Distribution GBP?▼
The current dividend yield of Schroder Tokyo Fund H Distribution GBP is 1.22%.
When does Schroder Tokyo Fund H Distribution GBP pay dividends?▼
Schroder Tokyo Fund H Distribution GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Schroder Tokyo Fund H Distribution GBP?▼
The next dividend payment from Schroder Tokyo Fund H Distribution GBP is estimated for March 02, 2027.
How safe is the dividend of Schroder Tokyo Fund H Distribution GBP?▼
Schroder Tokyo Fund H Distribution GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.94%.
What is the dividend of Schroder Tokyo Fund H Distribution GBP?▼
Schroder Tokyo Fund H Distribution GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Tokyo Fund H Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Tokyo Fund H 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 H Distribution GBP in 2025?▼
In 2025, Schroder Tokyo Fund H Distribution GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Tokyo Fund H Distribution GBP distribute the dividend?▼
Schroder Tokyo Fund H Distribution GBP distributes its dividends in GBP.