Schroder Tokyo Fund H Distribution GBP (GB00BGP6BS93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4350
+£0.00+0%Thursday 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 | +8.63% | ||
Mar 3, 2025 (Ex Date) | £0.02 | +8.63% | |
| £0.01 | +0.74% | ||
Mar 1, 2024 (Ex Date) | £0.01 | +0.74% | |
| £0.01 | +13.95% | ||
Mar 1, 2023 (Ex Date) | £0.01 | +13.95% | |
| £0.01 | -0.95% | ||
Mar 1, 2022 (Ex Date) | £0.01 | -0.95% | |
| £0.01 | -11.75% | ||
Mar 1, 2021 (Ex Date) | £0.01 | -11.75% | |
| £0.01 | +19.22% | ||
Mar 2, 2020 (Ex Date) | £0.01 | +19.22% | |
| £0.01 | +20.84% | ||
Mar 1, 2019 (Ex Date) | £0.01 | +20.84% | |
| £0.01 | +5.69% | ||
Mar 1, 2018 (Ex Date) | £0.01 | +5.69% | |
| £0.01 | +55.23% | ||
Mar 1, 2017 (Ex Date) | £0.01 | +55.23% | |
| £0.01 | +11.68% | ||
Mar 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Mar 2, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
10.78%
5Y Growth
5.94%
3Y Growth
5.75%
1Y Growth
8.06%
Community
FAQs
How much dividend does Schroder Tokyo Fund H Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Tokyo Fund H Distribution GBP is £0.02 per share.
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%.
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 5-year dividend growth of 5.94%.
What is the dividend of Schroder Tokyo Fund H Distribution GBP?▼
The latest recorded dividend from Schroder Tokyo Fund H Distribution GBP was £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 2, 2026.
What was the dividend of Schroder Tokyo Fund H Distribution GBP in 2025?▼
Schroder Tokyo Fund H 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.