Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,787
-¥60-1.25%Thursday 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 | |
|---|---|---|---|
| ¥76 | +15.76% | ||
Dec 18, 2025 | ¥76 | +15.76% | |
| ¥66 | +17.04% | ||
Dec 19, 2024 | ¥66 | +17.04% | |
| ¥56 | +9.7% | ||
Dec 28, 2023 | ¥56 | +9.7% | |
| ¥51 | +18.34% | ||
Dec 15, 2022 | ¥51 | +18.34% | |
| ¥43 | +11.6% | ||
Dec 16, 2021 | ¥43 | +11.6% | |
| ¥39 | -8.62% | ||
Dec 17, 2020 | ¥39 | -8.62% | |
| ¥43 | +7% | ||
Dec 19, 2019 | ¥43 | +7% | |
| ¥40 | +23.37% | ||
Dec 20, 2018 | ¥40 | +23.37% | |
| ¥32 | +13.53% | ||
Dec 21, 2017 | ¥32 | +13.53% | |
| ¥28 | +8.6% | ||
Dec 15, 2016 | ¥28 | - | |
| ¥26 | -34.83% | ||
Dec 17, 2015 (Ex Date) | ¥26 | - | |
| ¥40 | +146.72% | ||
Dec 18, 2014 (Ex Date) | ¥20 | +0.37% | |
Jan 16, 2014 (Ex Date) | ¥20 | +23.13% | |
| ¥16 | +5.27% | ||
Jan 17, 2013 (Ex Date) | ¥16 | +5.27% | |
| ¥15 | +8.04% | ||
Jan 19, 2012 (Ex Date) | ¥15 | +8.04% | |
| ¥14 | - | ||
Jan 21, 2011 (Ex Date) | ¥14 | +23.36% | |
| ¥12 | -39.85% | ||
Dec 30, 2009 (Ex Date) | ¥12 | -39.85% | |
| ¥19 | +20.27% | ||
Dec 30, 2008 (Ex Date) | ¥19 | +20.27% | |
| ¥16 | - | ||
Dec 28, 2007 (Ex Date) | ¥16 | - | |
10Y Growth
0%
5Y Growth
14.44%
3Y Growth
14.12%
1Y Growth
15.76%
Community
FAQs
How much dividend does Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV is ¥75 per share.
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 1.57%.
When does Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV is estimated for 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 5-year dividend growth of 14.44%.
What is the dividend of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV?▼
The latest recorded dividend from Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV was ¥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?▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV has recorded dividends totaling ¥76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.