Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥2,128
+¥24+1.15%Friday 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 | |
|---|---|---|---|
| ¥30 | +14.98% | ||
Dec 18, 2025 (Ex Date) | ¥30 | +14.98% | |
| ¥26 | +19.4% | ||
Dec 19, 2024 (Ex Date) | ¥26 | +19.4% | |
| ¥22 | +3.98% | ||
Dec 28, 2023 (Ex Date) | ¥22 | +3.98% | |
| ¥21 | +4.3% | ||
Dec 15, 2022 (Ex Date) | ¥21 | +4.3% | |
| ¥20 | +6.53% | ||
Dec 16, 2021 (Ex Date) | ¥20 | +6.53% | |
| ¥19 | -7.06% | ||
Dec 17, 2020 (Ex Date) | ¥19 | -7.06% | |
| ¥20 | +9.64% | ||
Dec 19, 2019 (Ex Date) | ¥20 | +9.64% | |
| ¥18 | +9.04% | ||
Dec 20, 2018 (Ex Date) | ¥18 | +9.04% | |
| ¥17 | +6.99% | ||
Dec 21, 2017 (Ex Date) | ¥17 | +6.99% | |
| ¥16 | -2.46% | ||
Dec 15, 2016 (Ex Date) | ¥16 | - | |
| ¥16 | -41.51% | ||
Dec 17, 2015 (Ex Date) | ¥16 | - | |
| ¥28 | +520.68% | ||
Dec 18, 2014 (Ex Date) | ¥13 | -10.12% | |
Jan 16, 2014 (Ex Date) | ¥15 | +226.88% | |
| ¥4 | +108% | ||
Jan 17, 2013 (Ex Date) | ¥4 | +108% | |
| ¥2 | - | ||
Jan 19, 2012 (Ex Date) | ¥2 | +214.58% | |
| ¥1 | -53.81% | ||
Dec 30, 2009 (Ex Date) | ¥1 | -53.81% | |
| ¥1 | - | ||
Dec 30, 2008 (Ex Date) | ¥1 | - | |
10Y Growth
0%
5Y Growth
9.66%
3Y Growth
12.6%
1Y Growth
14.98%
Community
FAQs
How much dividend does Schroder International Selection Fund Japanese Equity A Distribution JPY AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Japanese Equity A Distribution JPY AV is ¥30 per share.
What is the dividend yield of Schroder International Selection Fund Japanese Equity A Distribution JPY AV?▼
The current dividend yield of Schroder International Selection Fund Japanese Equity A Distribution JPY AV is 1.41%.
How safe is the dividend of Schroder International Selection Fund Japanese Equity A Distribution JPY AV?▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.66%.
What is the dividend of Schroder International Selection Fund Japanese Equity A Distribution JPY AV?▼
The latest recorded dividend from Schroder International Selection Fund Japanese Equity A Distribution JPY AV was ¥30 per share.
When did I have to buy the shares of Schroder International Selection Fund Japanese Equity A Distribution JPY AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japanese Equity A Distribution JPY AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Japanese Equity A Distribution JPY AV in 2025?▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV has recorded dividends totaling ¥30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.