Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class (IE00BKRC2Z78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.17
+£0.29+1.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.48 | +2.9% | ||
30 Sep 2026 | £0.24 | - | |
31 Mar 2026 | £0.25 | +5.18% | |
| £0.47 | +4.7% | ||
30 Sep 2025 | £0.24 | +0.59% | |
31 Mar 2025 | £0.23 | +0.59% | |
| £0.45 | -0.1% | ||
30 Sep 2024 | £0.23 | +7.85% | |
02 Apr 2024 | £0.22 | -3.19% | |
| £0.45 | +112.51% | ||
29 Sep 2023 | £0.22 | -1.42% | |
31 Mar 2023 | £0.23 | +8,911.56% | |
| £0.21 | -53.53% | ||
30 Sep 2022 | £0.00 | -98.8% | |
31 Mar 2022 | £0.21 | -14.61% | |
| £0.45 | -12.88% | ||
30 Sep 2021 | £0.24 | +16.32% | |
31 Mar 2021 | £0.21 | -12.6% | |
| £0.52 | +0.56% | ||
30 Sep 2020 | £0.24 | -14.54% | |
31 Mar 2020 | £0.28 | +5.63% | |
| £0.52 | +15.75% | ||
30 Sep 2019 | £0.27 | +5.47% | |
29 Mar 2019 | £0.25 | +10.64% | |
| £0.45 | +5.58% | ||
27 Sep 2018 | £0.23 | +3.73% | |
29 Mar 2018 | £0.22 | +7.84% | |
| £0.42 | +10.43% | ||
28 Sep 2017 | £0.20 | -7.48% | |
30 Mar 2017 | £0.22 | -0.54% | |
10Y Growth
13.22%
5Y Growth
1.4%
3Y Growth
28.33%
1Y Growth
3.5%
Community
FAQ
How much dividend does Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class pay?▼
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class pays an annual dividend of £0.49 per share, with a dividend yield of 1.94%.
What is the dividend yield of Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class?▼
The current dividend yield of Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class is 1.94%.
When does Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class pay dividends?▼
Chikara Japan Income & Growth Fund GBP (unhedged) S 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) S Income Class?▼
The next dividend payment from Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class is estimated for September 30, 2026.
How safe is the dividend of Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class?▼
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.4%.
What is the dividend of Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class?▼
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class currently pays a dividend of £0.25 per share.
When did I have to buy the shares of Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class to receive the previous dividend?▼
To receive the previous dividend from Chikara Japan Income & Growth Fund GBP (unhedged) S 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) S Income Class in 2025?▼
In 2025, Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class paid a total dividend of £0.47 per share.
In which currency does Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class distribute the dividend?▼
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class distributes its dividends in GBP.