Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥2,069
-¥28-1.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥30 | +14.98% | ||
18 Dec 2025 | ¥30 | +14.98% | |
| ¥26 | +19.4% | ||
19 Dec 2024 | ¥26 | +19.4% | |
| ¥22 | +3.98% | ||
28 Dec 2023 | ¥22 | +3.98% | |
| ¥21 | +4.3% | ||
15 Dec 2022 | ¥21 | +4.3% | |
| ¥20 | +6.53% | ||
16 Dec 2021 | ¥20 | +6.53% | |
| ¥19 | -7.06% | ||
17 Dec 2020 | ¥19 | -7.06% | |
| ¥20 | +9.64% | ||
19 Dec 2019 | ¥20 | +9.64% | |
| ¥18 | +9.04% | ||
20 Dec 2018 | ¥18 | +9.04% | |
| ¥17 | +6.99% | ||
21 Dec 2017 | ¥17 | +6.99% | |
| ¥16 | -2.46% | ||
15 Dec 2016 | ¥16 | - | |
| ¥16 | -41.51% | ||
17 Dec 2015 | ¥16 | - | |
| ¥28 | +520.68% | ||
18 Dec 2014 | ¥13 | -10.12% | |
16 Jan 2014 | ¥15 | +226.88% | |
| ¥4 | +108% | ||
17 Jan 2013 | ¥4 | +108% | |
| ¥2 | +214.58% | ||
19 Jan 2012 | ¥2 | +214.58% | |
| ¥1 | -53.81% | ||
30 Dec 2009 | ¥1 | -53.81% | |
| ¥1 | - | ||
30 Dec 2008 | ¥1 | - | |
10Y Growth
N/A
5Y Growth
9.66%
3Y Growth
12.6%
1Y Growth
14.98%
Community
FAQ
How much dividend does Schroder International Selection Fund Japanese Equity A Distribution JPY AV pay?▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV pays an annual dividend of ¥29 per share, with a dividend yield of 1.41%.
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%.
When does Schroder International Selection Fund Japanese Equity A Distribution JPY AV pay dividends?▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Japanese Equity A Distribution JPY AV?▼
The next dividend payment from Schroder International Selection Fund Japanese Equity A Distribution JPY AV is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.66%.
What is the dividend of Schroder International Selection Fund Japanese Equity A Distribution JPY AV?▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV currently pays a dividend of ¥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?▼
In 2025, Schroder International Selection Fund Japanese Equity A Distribution JPY AV paid a total dividend of ¥30 per share.
In which currency does Schroder International Selection Fund Japanese Equity A Distribution JPY AV distribute the dividend?▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV distributes its dividends in JPY.