Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (LU0270820094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,114
-¥1-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥66 | +14.39% | ||
18 Dec 2025 | ¥66 | +14.39% | |
| ¥58 | +15.58% | ||
19 Dec 2024 | ¥58 | +15.58% | |
| ¥50 | +8.35% | ||
28 Dec 2023 | ¥50 | +8.35% | |
| ¥46 | +16.88% | ||
15 Dec 2022 | ¥46 | +16.88% | |
| ¥39 | +10.19% | ||
16 Dec 2021 | ¥39 | +10.19% | |
| ¥36 | -9.75% | ||
17 Dec 2020 | ¥36 | -9.75% | |
| ¥40 | +5.08% | ||
19 Dec 2019 | ¥40 | +5.08% | |
| ¥38 | +22.45% | ||
20 Dec 2018 | ¥38 | +22.45% | |
| ¥31 | +12.16% | ||
21 Dec 2017 | ¥31 | +12.16% | |
| ¥27 | +7.24% | ||
15 Dec 2016 | ¥27 | - | |
| ¥26 | -36.4% | ||
17 Dec 2015 | ¥26 | - | |
| ¥40 | +3,373.37% | ||
18 Dec 2014 | ¥20 | -1.96% | |
16 Jan 2014 | ¥20 | +1,653.88% | |
| ¥1 | -86.05% | ||
17 Jan 2013 | ¥1 | -86.05% | |
| ¥8 | +23.73% | ||
19 Jan 2012 | ¥8 | +23.73% | |
| ¥7 | +44.91% | ||
21 Jan 2011 | ¥7 | +44.91% | |
| ¥5 | -53.7% | ||
30 Dec 2009 | ¥5 | -53.7% | |
| ¥10 | +292.96% | ||
30 Dec 2008 | ¥10 | +292.96% | |
| ¥3 | - | ||
28 Dec 2007 | ¥3 | - | |
10Y Growth
N/A
5Y Growth
13.03%
3Y Growth
12.73%
1Y Growth
14.39%
Community
FAQ
How much dividend does Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV pay?▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV pays an annual dividend of ¥66 per share, with a dividend yield of 1.61%.
What is the dividend yield of Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV?▼
The current dividend yield of Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV is 1.61%.
When does Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV pay dividends?▼
Schroder International Selection Fund Japanese Opportunities C 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 Opportunities C Distribution JPY AV?▼
The next dividend payment from Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV?▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.03%.
What is the dividend of Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV?▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV currently pays a dividend of ¥66 per share.
When did I have to buy the shares of Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japanese Opportunities C 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 Opportunities C Distribution JPY AV in 2025?▼
In 2025, Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV paid a total dividend of ¥66 per share.
In which currency does Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV distribute the dividend?▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV distributes its dividends in JPY.