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SPARX Japan Fund GBP Institutional Class F (IE00BK749L82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£182.06
-£0.09-0.05%Friday 00:00
Dividend Yield
0.73%
Dividend amount
£0.79
Last ex-date
May 8, 2026
Last pay date
-

Summary

SPARX Japan Fund GBP Institutional Class F (IE00BK749L82.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SPARX Japan Fund GBP Institutional Class F was £0.79 per share. Last ex-date: May 8, 2026. The current dividend yield of SPARX Japan Fund GBP Institutional Class F is 0.73%.

Upcoming

Nov 5
Dividend Ex
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
Nov 5, 2027
Dividend Ex
Estimated
 
May 8, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.79
-
May 8, 2026 (Ex Date)
£0.79
+46.63%
£1.34
+39.74%
Nov 5, 2025 (Ex Date)
£0.54
-33.73%
May 9, 2025 (Ex Date)
£0.81
+54.28%
£0.96
+46.44%
Nov 8, 2024 (Ex Date)
£0.52
+19.67%
May 8, 2024 (Ex Date)
£0.44
-33.34%
£0.66
+51.57%
May 9, 2023 (Ex Date)
£0.66
+88.41%
£0.43
-
Nov 9, 2022 (Ex Date)
£0.35
+311.45%
May 10, 2022 (Ex Date)
£0.08
-82.35%
£0.75
-
Nov 11, 2020 (Ex Date)
£0.48
+75.44%
May 20, 2020 (Ex Date)
£0.27
-
10Y Growth
0%
5Y Growth
22.44%
3Y Growth
9.53%
1Y Growth
-0.84%

Community

FAQs

How much dividend does SPARX Japan Fund GBP Institutional Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SPARX Japan Fund GBP Institutional Class F is £1.32 per share.
What is the dividend yield of SPARX Japan Fund GBP Institutional Class F?▼
The current dividend yield of SPARX Japan Fund GBP Institutional Class F is 0.73%.
How safe is the dividend of SPARX Japan Fund GBP Institutional Class F?▼
SPARX Japan Fund GBP Institutional Class F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.44%.
What is the dividend of SPARX Japan Fund GBP Institutional Class F?▼
The latest recorded dividend from SPARX Japan Fund GBP Institutional Class F was £0.79 per share.
When did I have to buy the shares of SPARX Japan Fund GBP Institutional Class F to receive the previous dividend?▼
To receive the previous dividend from SPARX Japan Fund GBP Institutional Class F, you needed to own the shares before the ex-dividend date of May 8, 2026.
What was the dividend of SPARX Japan Fund GBP Institutional Class F in 2025?▼
SPARX Japan Fund GBP Institutional Class F has recorded dividends totaling £1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.