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SPARX Japan Fund GBP Hedged Class F Share (IE00BNC0LF05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£253.00
-£1.06-0.42% Friday 00:00
Dividend Yield
0.59%
Dividend amount
£0.93
Last ex-date
May 08, 2026
Last pay date
-

Summary

SPARX Japan Fund GBP Hedged Class F Share (IE00BNC0LF05.FUND) dividends are paid semi-annual. The latest dividend per share was £0.93 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be £0.56 with an ex date of November 05, 2026 and a payment date of N/A. The current dividend yield of SPARX Japan Fund GBP Hedged Class F Share (IE00BNC0LF05.FUND) is 0.59%.

Upcoming

5
NOV
Dividend Ex
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
5
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 
6
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.49
-3.46%
08 May 2026
£0.93
+64.72%
£1.55
+72.77%
05 Nov 2025
£0.56
-42.6%
09 May 2025
£0.98
+99.29%
£0.90
+258.76%
08 Nov 2024
£0.49
+22.61%
08 May 2024
£0.40
+61.16%
£0.25
-
09 Nov 2022
£0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.19%

Community

FAQ

How much dividend does SPARX Japan Fund GBP Hedged Class F Share pay?▼
SPARX Japan Fund GBP Hedged Class F Share pays an annual dividend of £1.49 per share, with a dividend yield of 0.59%.
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%.
When does SPARX Japan Fund GBP Hedged Class F Share pay dividends?▼
SPARX Japan Fund GBP Hedged Class F Share pays dividends semi-annual. The next payment is expected on November 05, 2026.
When is the next dividend from SPARX Japan Fund GBP Hedged Class F Share?▼
The next dividend payment from SPARX Japan Fund GBP Hedged Class F Share is estimated for November 05, 2026.
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, with a payout ratio of 0%.
What is the dividend of SPARX Japan Fund GBP Hedged Class F Share?▼
SPARX Japan Fund GBP Hedged Class F Share currently pays a dividend of £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 08, 2026.
What was the dividend of SPARX Japan Fund GBP Hedged Class F Share in 2025?▼
In 2025, SPARX Japan Fund GBP Hedged Class F Share paid a total dividend of £1.55 per share.
In which currency does SPARX Japan Fund GBP Hedged Class F Share distribute the dividend?▼
SPARX Japan Fund GBP Hedged Class F Share distributes its dividends in GBP.