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Schroder International Selection Fund Japan DGF X Distribution AV (LU1188199779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥181
+¥0+0.18%Monday 00:00
Dividend Yield
0.4%
Dividend amount
¥1
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund Japan DGF X Distribution AV (LU1188199779.FUND) dividends are paid annual. The latest dividend per share was ¥1 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be ¥1 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder International Selection Fund Japan DGF X Distribution AV (LU1188199779.FUND) is 0.4%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
¥1
-
Dec 18, 2025
¥1
-
¥1
+8.74%
Dec 19, 2024
¥1
+8.74%
¥1
-28.18%
Dec 28, 2023
¥1
-28.18%
¥1
+45.73%
Dec 15, 2022
¥1
+45.73%
¥1
-46.33%
Dec 16, 2021
¥1
-46.33%
¥1
+15.4%
Dec 17, 2020
¥1
+15.4%
¥1
+63.53%
Dec 19, 2019
¥1
+63.53%
¥1
-23.69%
Dec 21, 2017
¥1
-23.69%
¥1
-44.99%
Dec 15, 2016
¥1
+10.02%
¥1
-
Dec 17, 2015
¥1
-
Dec 17, 2015
¥1
-
10Y Growth
-0.33%
5Y Growth
-9.39%
3Y Growth
-7.91%
1Y Growth
N/A

Community

FAQs

How much dividend does Schroder International Selection Fund Japan DGF X Distribution AV pay?▼
Schroder International Selection Fund Japan DGF X Distribution AV pays an annual dividend of ¥1 per share, with a dividend yield of 0.4%.
What is the dividend yield of Schroder International Selection Fund Japan DGF X Distribution AV?▼
The current dividend yield of Schroder International Selection Fund Japan DGF X Distribution AV is 0.4%.
When does Schroder International Selection Fund Japan DGF X Distribution AV pay dividends?▼
Schroder International Selection Fund Japan DGF X Distribution AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Japan DGF X Distribution AV?▼
The next dividend payment from Schroder International Selection Fund Japan DGF X Distribution AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Japan DGF X Distribution AV?▼
Schroder International Selection Fund Japan DGF X Distribution AV has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.39%.
What is the dividend of Schroder International Selection Fund Japan DGF X Distribution AV?▼
Schroder International Selection Fund Japan DGF X Distribution AV currently pays a dividend of ¥1 per share.
When did I have to buy the shares of Schroder International Selection Fund Japan DGF X Distribution AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japan DGF X Distribution AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Japan DGF X Distribution AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Japan DGF X Distribution AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Japan DGF X Distribution AV in 2025?▼
In 2025, Schroder International Selection Fund Japan DGF X Distribution AV paid a total dividend of ¥1 per share.
In which currency does Schroder International Selection Fund Japan DGF X Distribution AV distribute the dividend?▼
Schroder International Selection Fund Japan DGF X Distribution AV distributes its dividends in JPY.