Schroder International Selection Fund Japanese Equity C Distribution JPY (LU0062904429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥2,457
+¥23+0.94% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥35 | +15.33% | ||
18 Dec 2025 | ¥35 | +15.33% | |
| ¥30 | +19.66% | ||
19 Dec 2024 | ¥30 | +19.66% | |
| ¥25 | +5.18% | ||
28 Dec 2023 | ¥25 | +5.18% | |
| ¥24 | +4.86% | ||
15 Dec 2022 | ¥24 | +4.86% | |
| ¥23 | +7.15% | ||
16 Dec 2021 | ¥23 | +7.15% | |
| ¥21 | -6.34% | ||
17 Dec 2020 | ¥21 | -6.34% | |
| ¥23 | +9.91% | ||
19 Dec 2019 | ¥23 | +9.91% | |
| ¥21 | +9.97% | ||
20 Dec 2018 | ¥21 | +9.97% | |
| ¥19 | +7.74% | ||
21 Dec 2017 | ¥19 | +7.74% | |
| ¥18 | -2.23% | ||
15 Dec 2016 | ¥18 | - | |
| ¥18 | -44.26% | ||
17 Dec 2015 | ¥18 | - | |
| ¥32 | +495.87% | ||
18 Dec 2014 | ¥16 | +0.91% | |
16 Jan 2014 | ¥16 | +196.58% | |
| ¥5 | -17.9% | ||
17 Jan 2013 | ¥5 | -17.9% | |
| ¥7 | +65.83% | ||
19 Jan 2012 | ¥7 | +65.83% | |
| ¥4 | -9.42% | ||
21 Jan 2011 | ¥4 | -9.42% | |
| ¥4 | -36.85% | ||
30 Dec 2009 | ¥4 | -36.85% | |
| ¥7 | +678.3% | ||
30 Dec 2008 | ¥7 | +678.3% | |
| ¥1 | - | ||
28 Dec 2006 | ¥1 | - | |
10Y Growth
N/A
5Y Growth
10.28%
3Y Growth
13.23%
1Y Growth
15.33%
Community
FAQ
How much dividend does Schroder International Selection Fund Japanese Equity C Distribution JPY pay?▼
Schroder International Selection Fund Japanese Equity C Distribution JPY pays an annual dividend of ¥35 per share, with a dividend yield of 1.42%.
What is the dividend yield of Schroder International Selection Fund Japanese Equity C Distribution JPY?▼
The current dividend yield of Schroder International Selection Fund Japanese Equity C Distribution JPY is 1.42%.
When does Schroder International Selection Fund Japanese Equity C Distribution JPY pay dividends?▼
Schroder International Selection Fund Japanese Equity C Distribution JPY pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Japanese Equity C Distribution JPY?▼
The next dividend payment from Schroder International Selection Fund Japanese Equity C Distribution JPY is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Japanese Equity C Distribution JPY?▼
Schroder International Selection Fund Japanese Equity C Distribution JPY has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.28%.
What is the dividend of Schroder International Selection Fund Japanese Equity C Distribution JPY?▼
Schroder International Selection Fund Japanese Equity C Distribution JPY currently pays a dividend of ¥35 per share.
When did I have to buy the shares of Schroder International Selection Fund Japanese Equity C Distribution JPY to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japanese Equity C Distribution JPY, 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 C Distribution JPY in 2025?▼
In 2025, Schroder International Selection Fund Japanese Equity C Distribution JPY paid a total dividend of ¥35 per share.
In which currency does Schroder International Selection Fund Japanese Equity C Distribution JPY distribute the dividend?▼
Schroder International Selection Fund Japanese Equity C Distribution JPY distributes its dividends in JPY.