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Schroder International Selection Fund Japanese Equity Z Distribution JPY AV (LU1725194747.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,290
-¥45-1.35% Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
¥47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund Japanese Equity Z Distribution JPY AV (LU1725194747.FUND) dividends are paid annual. The latest dividend per share was ¥47 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be ¥47 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 Japanese Equity Z Distribution JPY AV (LU1725194747.FUND) is 1.4%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥47
+16.21%
18 Dec 2025
¥47
+16.21%
¥40
+18.09%
19 Dec 2024
¥40
+18.09%
¥34
+6.17%
28 Dec 2023
¥34
+6.17%
¥32
+4.98%
15 Dec 2022
¥32
+4.98%
¥31
+7.28%
16 Dec 2021
¥31
+7.28%
¥29
-6.15%
17 Dec 2020
¥29
-6.15%
¥30
-45.01%
19 Dec 2019
¥30
+9.99%
¥55
-
20 Dec 2018
¥28
-
20 Dec 2018
¥28
-
10Y Growth
N/A
5Y Growth
10.41%
3Y Growth
13.37%
1Y Growth
16.21%

Community

FAQ

How much dividend does Schroder International Selection Fund Japanese Equity Z Distribution JPY AV pay?▼
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV pays an annual dividend of ¥46 per share, with a dividend yield of 1.4%.
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 1.4%.
When does Schroder International Selection Fund Japanese Equity Z Distribution JPY AV pay dividends?▼
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.41%.
What is the dividend of Schroder International Selection Fund Japanese Equity Z Distribution JPY AV?▼
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV currently pays a dividend of ¥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?▼
In 2025, Schroder International Selection Fund Japanese Equity Z Distribution JPY AV paid a total dividend of ¥47 per share.
In which currency does Schroder International Selection Fund Japanese Equity Z Distribution JPY AV distribute the dividend?▼
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV distributes its dividends in JPY.