Schroder International Selection Fund Japan DGF X Distribution AV (LU1188199779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥179
-¥0-0.24%Monday 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 | |
|---|---|---|---|
| ¥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 | - | ||
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
0%
Community
FAQs
How much dividend does Schroder International Selection Fund Japan DGF X Distribution AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Japan DGF X Distribution AV is ¥1 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Japan DGF X Distribution AV is estimated for 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 5-year dividend growth of 9.39%.
What is the dividend of Schroder International Selection Fund Japan DGF X Distribution AV?▼
The latest recorded dividend from Schroder International Selection Fund Japan DGF X Distribution AV was ¥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?▼
Schroder International Selection Fund Japan DGF X Distribution AV has recorded dividends totaling ¥1 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.