Chikara Japan Income & Growth Fund GBP Income Class (IE00B8B2R107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£37.84
-£0.52-1.35% Tuesday 00:00
Dividend Yield
1.87%
Dividend amount
£0.33
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Chikara Japan Income & Growth Fund GBP Income Class (IE00B8B2R107.FUND) dividends are paid semi-annual. The latest dividend per share was £0.33 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.38 with an ex date of March 31, 2027 and a payment date of N/A. The current dividend yield of Chikara Japan Income & Growth Fund GBP Income Class (IE00B8B2R107.FUND) is 1.87%.

Upcoming

Past

DateAmountChange
£0.71
+8.92%
30 Sep 2026
£0.33
-
31 Mar 2026
£0.38
+12.95%
£0.65
+12.43%
30 Sep 2025
£0.33
+4.7%
31 Mar 2025
£0.32
+3.81%
£0.58
+16.79%
30 Sep 2024
£0.31
+12.35%
02 Apr 2024
£0.27
+4.25%
£0.50
+133.46%
29 Sep 2023
£0.26
+11.67%
31 Mar 2023
£0.23
+9,400.61%
£0.21
-50.82%
30 Sep 2022
£0.00
-98.83%
31 Mar 2022
£0.21
-10.2%
£0.43
-4.36%
30 Sep 2021
£0.23
+17.99%
31 Mar 2021
£0.20
-3.84%
£0.45
-2.82%
30 Sep 2020
£0.21
-16.09%
31 Mar 2020
£0.25
+6.65%
£0.46
+7.85%
30 Sep 2019
£0.23
-1.81%
29 Mar 2019
£0.23
+7.88%
£0.43
+121.97%
27 Sep 2018
£0.22
+1.78%
29 Mar 2018
£0.21
+10.01%
£0.19
-48.35%
28 Sep 2017
£0.19
-0.36%
£0.38
+16.62%
29 Sep 2016
£0.19
+7.63%
10Y Growth
6.8%
5Y Growth
11.9%
3Y Growth
44.15%
1Y Growth
13.56%

Community

FAQ

How much dividend does Chikara Japan Income & Growth Fund GBP Income Class pay?▼
Chikara Japan Income & Growth Fund GBP Income Class pays an annual dividend of £0.71 per share, with a dividend yield of 1.87%.
What is the dividend yield of Chikara Japan Income & Growth Fund GBP Income Class?▼
The current dividend yield of Chikara Japan Income & Growth Fund GBP Income Class is 1.87%.
When does Chikara Japan Income & Growth Fund GBP Income Class pay dividends?▼
Chikara Japan Income & Growth Fund GBP Income Class pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from Chikara Japan Income & Growth Fund GBP Income Class?▼
The next dividend payment from Chikara Japan Income & Growth Fund GBP Income Class is estimated for March 31, 2027.
How safe is the dividend of Chikara Japan Income & Growth Fund GBP Income Class?▼
Chikara Japan Income & Growth Fund GBP Income Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.9%.
What is the dividend of Chikara Japan Income & Growth Fund GBP Income Class?▼
Chikara Japan Income & Growth Fund GBP Income Class currently pays a dividend of £0.33 per share.
When did I have to buy the shares of Chikara Japan Income & Growth Fund GBP Income Class to receive the previous dividend?▼
To receive the previous dividend from Chikara Japan Income & Growth Fund GBP Income Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Chikara Japan Income & Growth Fund GBP Income Class in 2025?▼
In 2025, Chikara Japan Income & Growth Fund GBP Income Class paid a total dividend of £0.65 per share.
In which currency does Chikara Japan Income & Growth Fund GBP Income Class distribute the dividend?▼
Chikara Japan Income & Growth Fund GBP Income Class distributes its dividends in GBP.