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

£14.62
-£0.13-0.92%Friday 00:00
Dividend Yield
2%
Dividend amount
£0.15
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Chikara Japan Income & Growth Fund GBP (unhedged) Income Class (IE00BKDSTW58.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Chikara Japan Income & Growth Fund GBP (unhedged) Income Class was £0.15 per share. Last ex-date: March 31, 2026. The current dividend yield of Chikara Japan Income & Growth Fund GBP (unhedged) Income Class is 2%.

Upcoming

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£0.15
-
Mar 31, 2026 (Ex Date)
£0.15
+4.97%
£0.29
+6.33%
Sep 30, 2025 (Ex Date)
£0.14
-2.65%
Mar 31, 2025 (Ex Date)
£0.15
+3.86%
£0.27
-0.27%
Sep 30, 2024 (Ex Date)
£0.14
+7.78%
Apr 2, 2024 (Ex Date)
£0.13
-3.26%
£0.27
+112.1%
Sep 29, 2023 (Ex Date)
£0.14
-1.53%
Mar 31, 2023 (Ex Date)
£0.14
+8,878.39%
£0.13
-53.57%
Sep 30, 2022 (Ex Date)
£0.00
-98.8%
Mar 31, 2022 (Ex Date)
£0.13
-14.64%
£0.28
-12.03%
Sep 30, 2021 (Ex Date)
£0.15
+16.18%
Mar 31, 2021 (Ex Date)
£0.13
-12.57%
£0.31
-
Sep 30, 2020 (Ex Date)
£0.15
-12.93%
Mar 31, 2020 (Ex Date)
£0.17
-
10Y Growth
0%
5Y Growth
1.26%
3Y Growth
28.15%
1Y Growth
1.66%

Community

FAQs

How much dividend does Chikara Japan Income & Growth Fund GBP (unhedged) Income Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Chikara Japan Income & Growth Fund GBP (unhedged) Income Class is £0.29 per share.
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 2%.
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 5-year dividend growth of 1.26%.
What is the dividend of Chikara Japan Income & Growth Fund GBP (unhedged) Income Class?▼
The latest recorded dividend from Chikara Japan Income & Growth Fund GBP (unhedged) Income Class was £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?▼
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.