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

£179.71
-£0.67-0.37% Friday 00:00
Dividend Yield
0.73%
Dividend amount
£0.79
Last ex-date
May 08, 2026
Last pay date
-

Summary

SPARX Japan Fund GBP Institutional Class F (IE00BK749L82.FUND) dividends are paid semi-annual. The latest dividend per share was £0.79 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be £0.54 with an ex date of November 05, 2026 and a payment date of N/A. The current dividend yield of SPARX Japan Fund GBP Institutional Class F (IE00BK749L82.FUND) is 0.73%.

Upcoming

5
NOV
Dividend Ex
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
5
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.32
-1.7%
08 May 2026
£0.79
+46.63%
£1.34
+39.74%
05 Nov 2025
£0.54
-33.73%
09 May 2025
£0.81
+54.28%
£0.96
+46.44%
08 Nov 2024
£0.52
+19.67%
08 May 2024
£0.44
-33.34%
£0.66
+51.57%
09 May 2023
£0.66
+88.41%
£0.43
-42.52%
09 Nov 2022
£0.35
+311.45%
10 May 2022
£0.08
-82.35%
£0.75
-
11 Nov 2020
£0.48
+75.44%
20 May 2020
£0.27
-
10Y Growth
N/A
5Y Growth
22.44%
3Y Growth
9.53%
1Y Growth
-0.84%

Community

FAQ

How much dividend does SPARX Japan Fund GBP Institutional Class F pay?▼
SPARX Japan Fund GBP Institutional Class F pays an annual dividend of £1.32 per share, with a dividend yield of 0.73%.
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%.
When does SPARX Japan Fund GBP Institutional Class F pay dividends?▼
SPARX Japan Fund GBP Institutional Class F pays dividends semi-annual. The next payment is expected on November 05, 2026.
When is the next dividend from SPARX Japan Fund GBP Institutional Class F?▼
The next dividend payment from SPARX Japan Fund GBP Institutional Class F is estimated for November 05, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.44%.
What is the dividend of SPARX Japan Fund GBP Institutional Class F?▼
SPARX Japan Fund GBP Institutional Class F currently pays a dividend of £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 08, 2026.
What was the dividend of SPARX Japan Fund GBP Institutional Class F in 2025?▼
In 2025, SPARX Japan Fund GBP Institutional Class F paid a total dividend of £1.34 per share.
In which currency does SPARX Japan Fund GBP Institutional Class F distribute the dividend?▼
SPARX Japan Fund GBP Institutional Class F distributes its dividends in GBP.