Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M (LU0693708371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,128
+¥14+1.27%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 | |
|---|---|---|---|
| · YTD | ¥72 | - | |
Aug 27, 2026 | ¥9 | - | |
Jul 30, 2026 | ¥9 | - | |
Jun 25, 2026 | ¥9 | - | |
May 28, 2026 | ¥9 | - | |
Apr 30, 2026 | ¥9 | - | |
Mar 26, 2026 | ¥9 | - | |
Feb 26, 2026 | ¥9 | - | |
Jan 29, 2026 | ¥9 | - | |
| ¥108 | - | ||
Dec 18, 2025 | ¥9 | - | |
Nov 20, 2025 | ¥9 | - | |
Oct 30, 2025 | ¥9 | - | |
Sep 25, 2025 | ¥9 | - | |
Aug 28, 2025 | ¥9 | - | |
Jul 31, 2025 | ¥9 | - | |
Jun 26, 2025 (Ex Date) | ¥9 | - | |
May 29, 2025 (Ex Date) | ¥9 | - | |
Apr 24, 2025 (Ex Date) | ¥9 | - | |
Mar 27, 2025 (Ex Date) | ¥9 | - | |
Feb 27, 2025 (Ex Date) | ¥9 | - | |
Jan 23, 2025 (Ex Date) | ¥9 | - | |
10Y Growth
-0.87%
5Y Growth
-1.73%
3Y Growth
-0.03%
1Y Growth
-8.33%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M is ¥108 per share.
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 9.57%.
When does Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M is estimated for October 27, 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 October 27, 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 5-year dividend growth of 1.73%.
What is the dividend of Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M?▼
The latest recorded dividend from Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M was ¥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 August 27, 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 27, 2026.
What was the dividend of Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M in 2025?▼
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M has recorded dividends totaling ¥108 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.