Schroder Tokyo Fund Q Income GBP (GB00BJRSXC25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8182
-£0.00-0.21% Friday 00:00
Dividend Yield
1.38%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Schroder Tokyo Fund Q Income GBP (GB00BJRSXC25.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Schroder Tokyo Fund Q Income GBP (GB00BJRSXC25.FUND) is 1.38%.

Upcoming

Past

DateAmountChange
£0.01
+8.96%
02 Mar 2026
£0.01
+8.96%
£0.01
+3,294.12%
03 Mar 2025
£0.01
+3,294.12%
£0.00
-
01 Mar 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.96%

Community

FAQ

How much dividend does Schroder Tokyo Fund Q Income GBP pay?
Schroder Tokyo Fund Q Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.38%.
What is the dividend yield of Schroder Tokyo Fund Q Income GBP?
The current dividend yield of Schroder Tokyo Fund Q Income GBP is 1.38%.
When does Schroder Tokyo Fund Q Income GBP pay dividends?
Schroder Tokyo Fund Q Income GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Schroder Tokyo Fund Q Income GBP?
The next dividend payment from Schroder Tokyo Fund Q Income GBP is estimated for March 02, 2027.
How safe is the dividend of Schroder Tokyo Fund Q Income GBP?
Schroder Tokyo Fund Q Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Tokyo Fund Q Income GBP?
Schroder Tokyo Fund Q Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Tokyo Fund Q Income GBP to receive the previous dividend?
To receive the previous dividend from Schroder Tokyo Fund Q 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 Q Income GBP in 2025?
In 2025, Schroder Tokyo Fund Q Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Tokyo Fund Q Income GBP distribute the dividend?
Schroder Tokyo Fund Q Income GBP distributes its dividends in GBP.