Stock Events

Stock Events

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

£261.05
+£4.01+1.56%Monday 00:00
Dividend Yield
0.58%
Dividend amount
£0.93
Last ex-date
May 8, 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 8, 2026 and a payment date of N/A. The next dividend per share will be £0.56 with an ex date of November 5, 2026 and a payment date of N/A. The current dividend yield of SPARX Japan Fund GBP Hedged Class F Share (IE00BNC0LF05.FUND) is 0.58%.

Upcoming

Nov 5
Dividend Ex
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
Nov 5, 2027
Dividend Ex
Estimated
 
May 8, 2028
Dividend Ex
Estimated
 
Nov 6, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.49
-3.46%
May 8, 2026
£0.93
+64.72%
£1.55
+72.77%
Nov 5, 2025
£0.56
-42.6%
May 9, 2025
£0.98
+99.29%
£0.90
+258.76%
Nov 8, 2024
£0.49
+22.61%
May 8, 2024
£0.40
+61.16%
£0.25
-
Nov 9, 2022
£0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.19%

Community

FAQs

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 £1.52 per share, with a dividend yield of 0.58%.
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 0.58%.
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 5, 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 5, 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 8, 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.