Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,728
-¥93-2.43%Tuesday 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 | |
|---|---|---|---|
| ¥61 | +13.76% | ||
Dec 18, 2025 (Ex Date) | ¥61 | +13.76% | |
| ¥53 | +16.18% | ||
Dec 19, 2024 (Ex Date) | ¥53 | +16.18% | |
| ¥46 | +6.63% | ||
Dec 28, 2023 (Ex Date) | ¥46 | +6.63% | |
| ¥43 | +16.26% | ||
Dec 15, 2022 (Ex Date) | ¥43 | +16.26% | |
| ¥37 | +9.5% | ||
Dec 16, 2021 (Ex Date) | ¥37 | +9.5% | |
| ¥34 | -10.22% | ||
Dec 17, 2020 (Ex Date) | ¥34 | -10.22% | |
| ¥38 | +5.19% | ||
Dec 19, 2019 (Ex Date) | ¥38 | +5.19% | |
| ¥36 | +21.07% | ||
Dec 20, 2018 (Ex Date) | ¥36 | +21.07% | |
| ¥30 | +11.46% | ||
Dec 21, 2017 (Ex Date) | ¥30 | +11.46% | |
| ¥27 | +8.03% | ||
Dec 15, 2016 (Ex Date) | ¥27 | - | |
| ¥25 | -37.02% | ||
Dec 17, 2015 (Ex Date) | ¥25 | - | |
| ¥39 | +810.67% | ||
Dec 18, 2014 (Ex Date) | ¥20 | -0.11% | |
Jan 16, 2014 (Ex Date) | ¥20 | +355.58% | |
| ¥4 | +33.66% | ||
Jan 17, 2013 (Ex Date) | ¥4 | +33.66% | |
| ¥3 | +100.94% | ||
Jan 19, 2012 (Ex Date) | ¥3 | +100.94% | |
| ¥2 | +1,854.16% | ||
Jan 21, 2011 (Ex Date) | ¥2 | +1,854.16% | |
| ¥0 | - | ||
Jun 22, 2010 (Ex Date) | ¥0 | -97.47% | |
| ¥3 | - | ||
Dec 30, 2008 (Ex Date) | ¥3 | - | |
10Y Growth
0%
5Y Growth
12.4%
3Y Growth
12.11%
1Y Growth
13.76%
Community
FAQs
How much dividend does Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is ¥59 per share.
What is the dividend yield of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV?▼
The current dividend yield of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is 1.59%.
How safe is the dividend of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV?▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.4%.
What is the dividend of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV?▼
The latest recorded dividend from Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV was ¥61 per share.
When did I have to buy the shares of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japanese Opportunities 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 Opportunities A Distribution JPY AV in 2025?▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV has recorded dividends totaling ¥61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.