Schroder International Selection Fund Japanese Equity C Distribution JPY (LU0062904429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥2,444
+¥26+1.07%Monday 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 | |
|---|---|---|---|
| ¥35 | +15.33% | ||
Dec 18, 2025 (Ex Date) | ¥35 | +15.33% | |
| ¥30 | +19.66% | ||
Dec 19, 2024 (Ex Date) | ¥30 | +19.66% | |
| ¥25 | +5.18% | ||
Dec 28, 2023 (Ex Date) | ¥25 | +5.18% | |
| ¥24 | +4.86% | ||
Dec 15, 2022 (Ex Date) | ¥24 | +4.86% | |
| ¥23 | +7.15% | ||
Dec 16, 2021 (Ex Date) | ¥23 | +7.15% | |
| ¥21 | -6.34% | ||
Dec 17, 2020 (Ex Date) | ¥21 | -6.34% | |
| ¥23 | +9.91% | ||
Dec 19, 2019 (Ex Date) | ¥23 | +9.91% | |
| ¥21 | +9.97% | ||
Dec 20, 2018 (Ex Date) | ¥21 | +9.97% | |
| ¥19 | +7.74% | ||
Dec 21, 2017 (Ex Date) | ¥19 | +7.74% | |
| ¥18 | -2.23% | ||
Dec 15, 2016 (Ex Date) | ¥18 | - | |
| ¥18 | -44.26% | ||
Dec 17, 2015 (Ex Date) | ¥18 | - | |
| ¥32 | +495.87% | ||
Dec 18, 2014 (Ex Date) | ¥16 | +0.91% | |
Jan 16, 2014 (Ex Date) | ¥16 | +196.58% | |
| ¥5 | -17.9% | ||
Jan 17, 2013 (Ex Date) | ¥5 | -17.9% | |
| ¥7 | +65.83% | ||
Jan 19, 2012 (Ex Date) | ¥7 | +65.83% | |
| ¥4 | - | ||
Jan 21, 2011 (Ex Date) | ¥4 | -9.42% | |
| ¥4 | -36.85% | ||
Dec 30, 2009 (Ex Date) | ¥4 | -36.85% | |
| ¥7 | - | ||
Dec 30, 2008 (Ex Date) | ¥7 | +678.3% | |
| ¥1 | - | ||
Dec 28, 2006 (Ex Date) | ¥1 | - | |
10Y Growth
0%
5Y Growth
10.28%
3Y Growth
13.23%
1Y Growth
15.33%
Community
FAQs
How much dividend does Schroder International Selection Fund Japanese Equity C Distribution JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Japanese Equity C Distribution JPY is ¥35 per share.
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 1.45%.
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 5-year dividend growth of 10.28%.
What is the dividend of Schroder International Selection Fund Japanese Equity C Distribution JPY?▼
The latest recorded dividend from Schroder International Selection Fund Japanese Equity C Distribution JPY was ¥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?▼
Schroder International Selection Fund Japanese Equity C Distribution JPY has recorded dividends totaling ¥35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.