Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M (LU0693708371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,152
-¥2-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥108 | - | ||
01 Oct 2026 | ¥9 | - | |
30 Sep 2026 | ¥9 | - | |
03 Aug 2026 | ¥9 | - | |
01 Jul 2026 | ¥9 | - | |
01 Jun 2026 | ¥9 | - | |
30 Apr 2026 | ¥9 | - | |
26 Mar 2026 | ¥9 | - | |
26 Feb 2026 | ¥9 | - | |
29 Jan 2026 | ¥9 | - | |
| ¥108 | - | ||
18 Dec 2025 | ¥9 | - | |
20 Nov 2025 | ¥9 | - | |
30 Oct 2025 | ¥9 | - | |
25 Sep 2025 | ¥9 | - | |
28 Aug 2025 | ¥9 | - | |
31 Jul 2025 | ¥9 | - | |
26 Jun 2025 | ¥9 | - | |
29 May 2025 | ¥9 | - | |
24 Apr 2025 | ¥9 | - | |
27 Mar 2025 | ¥9 | - | |
27 Feb 2025 | ¥9 | - | |
10Y Growth
-19.85%
5Y Growth
-7.79%
3Y Growth
-10.1%
1Y Growth
-33.33%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M pay?▼
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M pays an annual dividend of ¥99 per share, with a dividend yield of 8.6%.
What is the dividend yield of Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M?▼
The current dividend yield of Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M is 8.6%.
When does Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M pay dividends?▼
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M?▼
The next dividend payment from Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M is estimated for September 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M?▼
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.79%.
What is the dividend of Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M?▼
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M currently pays a dividend of ¥9 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M was made on August 03, 2026.
What was the dividend of Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M in 2025?▼
In 2025, Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M paid a total dividend of ¥108 per share.
In which currency does Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M distribute the dividend?▼
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M distributes its dividends in JPY.