SPARX Japan Fund GBP Hedged Class F Share (IE00BNC0LF05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£253.94
-£0.52-0.2%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.93 | - | |
May 8, 2026 (Ex Date) | £0.93 | +64.72% | |
| £1.55 | +72.77% | ||
Nov 5, 2025 (Ex Date) | £0.56 | -42.6% | |
May 9, 2025 (Ex Date) | £0.98 | +99.29% | |
| £0.90 | - | ||
Nov 8, 2024 (Ex Date) | £0.49 | +22.61% | |
May 8, 2024 (Ex Date) | £0.40 | +61.16% | |
| £0.25 | - | ||
Nov 9, 2022 (Ex Date) | £0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.19%
Community
FAQs
How much dividend does SPARX Japan Fund GBP Hedged Class F Share pay?▼
Based on the current price and yield, the annualized dividend estimate for SPARX Japan Fund GBP Hedged Class F Share is £1.49 per share.
What is the dividend yield of SPARX Japan Fund GBP Hedged Class F Share?▼
The current dividend yield of SPARX Japan Fund GBP Hedged Class F Share is 0.59%.
How safe is the dividend of SPARX Japan Fund GBP Hedged Class F Share?▼
SPARX Japan Fund GBP Hedged Class F Share has raised its dividend for 1 consecutive years.
What is the dividend of SPARX Japan Fund GBP Hedged Class F Share?▼
The latest recorded dividend from SPARX Japan Fund GBP Hedged Class F Share was £0.93 per share.
When did I have to buy the shares of SPARX Japan Fund GBP Hedged Class F Share to receive the previous dividend?▼
To receive the previous dividend from SPARX Japan Fund GBP Hedged Class F Share, you needed to own the shares before the ex-dividend date of May 8, 2026.
What was the dividend of SPARX Japan Fund GBP Hedged Class F Share in 2025?▼
SPARX Japan Fund GBP Hedged Class F Share has recorded dividends totaling £1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.