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Chikara Japan Income & Growth Fund GBP (unhedged) Income Class (IE00BKDSTW58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£14.96
+£0.04+0.25% Wednesday 00:00
Dividend Yield
1.95%
Dividend amount
£0.14
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Chikara Japan Income & Growth Fund GBP (unhedged) Income Class (IE00BKDSTW58.FUND) dividends are paid semi-annual. The latest dividend per share was £0.14 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.14 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Chikara Japan Income & Growth Fund GBP (unhedged) Income Class (IE00BKDSTW58.FUND) is 1.95%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.29
+1.11%
30 Sep 2026
£0.14
-
31 Mar 2026
£0.15
+4.97%
£0.29
+6.33%
30 Sep 2025
£0.14
-2.65%
31 Mar 2025
£0.15
+3.86%
£0.27
-0.27%
30 Sep 2024
£0.14
+7.78%
02 Apr 2024
£0.13
-3.26%
£0.27
+112.1%
29 Sep 2023
£0.14
-1.53%
31 Mar 2023
£0.14
+8,878.39%
£0.13
-53.57%
30 Sep 2022
£0.00
-98.8%
31 Mar 2022
£0.13
-14.64%
£0.28
-12.03%
30 Sep 2021
£0.15
+16.18%
31 Mar 2021
£0.13
-12.57%
£0.31
-
30 Sep 2020
£0.15
-12.93%
31 Mar 2020
£0.17
-
10Y Growth
N/A
5Y Growth
1.26%
3Y Growth
28.15%
1Y Growth
1.66%

Community

FAQ

How much dividend does Chikara Japan Income & Growth Fund GBP (unhedged) Income Class pay?▼
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class pays an annual dividend of £0.29 per share, with a dividend yield of 1.95%.
What is the dividend yield of Chikara Japan Income & Growth Fund GBP (unhedged) Income Class?▼
The current dividend yield of Chikara Japan Income & Growth Fund GBP (unhedged) Income Class is 1.95%.
When does Chikara Japan Income & Growth Fund GBP (unhedged) Income Class pay dividends?▼
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Chikara Japan Income & Growth Fund GBP (unhedged) Income Class?▼
The next dividend payment from Chikara Japan Income & Growth Fund GBP (unhedged) Income Class is estimated for September 30, 2026.
How safe is the dividend of Chikara Japan Income & Growth Fund GBP (unhedged) Income Class?▼
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.26%.
What is the dividend of Chikara Japan Income & Growth Fund GBP (unhedged) Income Class?▼
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class currently pays a dividend of £0.15 per share.
When did I have to buy the shares of Chikara Japan Income & Growth Fund GBP (unhedged) Income Class to receive the previous dividend?▼
To receive the previous dividend from Chikara Japan Income & Growth Fund GBP (unhedged) Income Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Chikara Japan Income & Growth Fund GBP (unhedged) Income Class in 2025?▼
In 2025, Chikara Japan Income & Growth Fund GBP (unhedged) Income Class paid a total dividend of £0.29 per share.
In which currency does Chikara Japan Income & Growth Fund GBP (unhedged) Income Class distribute the dividend?▼
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class distributes its dividends in GBP.