Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (LU0270820094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,179
+¥68+1.65%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 | |
|---|---|---|---|
| ¥66 | +14.39% | ||
Dec 18, 2025 (Ex Date) | ¥66 | +14.39% | |
| ¥58 | +15.58% | ||
Dec 19, 2024 (Ex Date) | ¥58 | +15.58% | |
| ¥50 | +8.35% | ||
Dec 28, 2023 (Ex Date) | ¥50 | +8.35% | |
| ¥46 | +16.88% | ||
Dec 15, 2022 (Ex Date) | ¥46 | +16.88% | |
| ¥39 | +10.19% | ||
Dec 16, 2021 (Ex Date) | ¥39 | +10.19% | |
| ¥36 | -9.75% | ||
Dec 17, 2020 (Ex Date) | ¥36 | -9.75% | |
| ¥40 | +5.08% | ||
Dec 19, 2019 (Ex Date) | ¥40 | +5.08% | |
| ¥38 | +22.45% | ||
Dec 20, 2018 (Ex Date) | ¥38 | +22.45% | |
| ¥31 | +12.16% | ||
Dec 21, 2017 (Ex Date) | ¥31 | +12.16% | |
| ¥27 | +7.24% | ||
Dec 15, 2016 (Ex Date) | ¥27 | - | |
| ¥26 | -36.4% | ||
Dec 17, 2015 (Ex Date) | ¥26 | - | |
| ¥40 | +3,373.37% | ||
Dec 18, 2014 (Ex Date) | ¥20 | -1.96% | |
Jan 16, 2014 (Ex Date) | ¥20 | +1,653.88% | |
| ¥1 | -86.05% | ||
Jan 17, 2013 (Ex Date) | ¥1 | -86.05% | |
| ¥8 | +23.73% | ||
Jan 19, 2012 (Ex Date) | ¥8 | +23.73% | |
| ¥7 | - | ||
Jan 21, 2011 (Ex Date) | ¥7 | +44.91% | |
| ¥5 | -53.7% | ||
Dec 30, 2009 (Ex Date) | ¥5 | -53.7% | |
| ¥10 | +292.96% | ||
Dec 30, 2008 (Ex Date) | ¥10 | +292.96% | |
| ¥3 | - | ||
Dec 28, 2007 (Ex Date) | ¥3 | - | |
10Y Growth
0%
5Y Growth
13.03%
3Y Growth
12.73%
1Y Growth
14.39%
Community
FAQs
How much dividend does Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV is ¥66 per share.
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 1.58%.
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 5-year dividend growth of 13.03%.
What is the dividend of Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV?▼
The latest recorded dividend from Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV was ¥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?▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV has recorded dividends totaling ¥66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.