Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,742
-¥96-1.99% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥76 | +15.76% | ||
18 Dec 2025 | ¥76 | +15.76% | |
| ¥66 | +17.04% | ||
19 Dec 2024 | ¥66 | +17.04% | |
| ¥56 | +9.7% | ||
28 Dec 2023 | ¥56 | +9.7% | |
| ¥51 | +18.34% | ||
15 Dec 2022 | ¥51 | +18.34% | |
| ¥43 | +11.6% | ||
16 Dec 2021 | ¥43 | +11.6% | |
| ¥39 | -8.62% | ||
17 Dec 2020 | ¥39 | -8.62% | |
| ¥43 | +7% | ||
19 Dec 2019 | ¥43 | +7% | |
| ¥40 | +23.37% | ||
20 Dec 2018 | ¥40 | +23.37% | |
| ¥32 | +13.53% | ||
21 Dec 2017 | ¥32 | +13.53% | |
| ¥28 | +8.6% | ||
15 Dec 2016 | ¥28 | - | |
| ¥26 | -34.83% | ||
17 Dec 2015 | ¥26 | - | |
| ¥40 | +146.72% | ||
18 Dec 2014 | ¥20 | +0.37% | |
16 Jan 2014 | ¥20 | +23.13% | |
| ¥16 | +5.27% | ||
17 Jan 2013 | ¥16 | +5.27% | |
| ¥15 | +8.04% | ||
19 Jan 2012 | ¥15 | +8.04% | |
| ¥14 | +23.36% | ||
21 Jan 2011 | ¥14 | +23.36% | |
| ¥12 | -39.85% | ||
30 Dec 2009 | ¥12 | -39.85% | |
| ¥19 | +20.27% | ||
30 Dec 2008 | ¥19 | +20.27% | |
| ¥16 | - | ||
28 Dec 2007 | ¥16 | - | |
10Y Growth
N/A
5Y Growth
14.44%
3Y Growth
14.12%
1Y Growth
15.76%
Community
FAQ
How much dividend does Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV pay?▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV pays an annual dividend of ¥75 per share, with a dividend yield of 1.58%.
What is the dividend yield of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV?▼
The current dividend yield of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV is 1.58%.
When does Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV pay dividends?▼
Schroder International Selection Fund Japanese Opportunities I 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 I Distribution JPY AV?▼
The next dividend payment from Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV?▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.44%.
What is the dividend of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV?▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV currently pays a dividend of ¥76 per share.
When did I have to buy the shares of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV in 2025?▼
In 2025, Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV paid a total dividend of ¥76 per share.
In which currency does Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV distribute the dividend?▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV distributes its dividends in JPY.