Schroder International Selection Fund Japanese Equity Z Distribution JPY AV (LU1725194747.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,285
-¥43-1.29%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 | |
|---|---|---|---|
| ¥47 | +16.21% | ||
Dec 18, 2025 | ¥47 | +16.21% | |
| ¥40 | +18.09% | ||
Dec 19, 2024 | ¥40 | +18.09% | |
| ¥34 | +6.17% | ||
Dec 28, 2023 | ¥34 | +6.17% | |
| ¥32 | +4.98% | ||
Dec 15, 2022 | ¥32 | +4.98% | |
| ¥31 | +7.28% | ||
Dec 16, 2021 | ¥31 | +7.28% | |
| ¥29 | -6.15% | ||
Dec 17, 2020 | ¥29 | -6.15% | |
| ¥30 | -45.01% | ||
Dec 19, 2019 | ¥30 | +9.99% | |
| ¥55 | - | ||
Dec 20, 2018 (Ex Date) | ¥28 | - | |
Dec 20, 2018 | ¥28 | - | |
10Y Growth
0%
5Y Growth
10.41%
3Y Growth
13.37%
1Y Growth
16.21%
Community
FAQs
How much dividend does Schroder International Selection Fund Japanese Equity Z Distribution JPY AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Japanese Equity Z Distribution JPY AV is ¥46 per share.
What is the dividend yield of Schroder International Selection Fund Japanese Equity Z Distribution JPY AV?▼
The current dividend yield of Schroder International Selection Fund Japanese Equity Z Distribution JPY AV is 1.41%.
When does Schroder International Selection Fund Japanese Equity Z Distribution JPY AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Japanese Equity Z Distribution JPY AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Japanese Equity Z Distribution JPY AV?▼
The next dividend payment from Schroder International Selection Fund Japanese Equity Z Distribution JPY AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Japanese Equity Z Distribution JPY AV?▼
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.41%.
What is the dividend of Schroder International Selection Fund Japanese Equity Z Distribution JPY AV?▼
The latest recorded dividend from Schroder International Selection Fund Japanese Equity Z Distribution JPY AV was ¥47 per share.
When did I have to buy the shares of Schroder International Selection Fund Japanese Equity Z Distribution JPY AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japanese Equity Z 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 Equity Z Distribution JPY AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Japanese Equity Z Distribution JPY AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Japanese Equity Z Distribution JPY AV in 2025?▼
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV has recorded dividends totaling ¥47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.