¥12
+¥0+0.85%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 | ¥30 | - | |
Jan 2, 2026 | ¥30 | +14.98% | |
| ¥26 | +19.4% | ||
Jan 3, 2025 | ¥26 | +19.4% | |
| ¥22 | - | ||
Jan 8, 2024 | ¥22 | +3.98% | |
| ¥41 | +117.64% | ||
Dec 28, 2022 | ¥21 | +4.3% | |
Jan 5, 2022 | ¥20 | +6.53% | |
| ¥19 | -7.06% | ||
Jan 7, 2021 | ¥19 | -7.06% | |
| ¥20 | +9.64% | ||
Jan 17, 2020 | ¥20 | +9.64% | |
| ¥18 | +9.04% | ||
Jan 18, 2019 | ¥18 | +9.04% | |
| ¥17 | +6.99% | ||
Jan 12, 2018 | ¥17 | +6.99% | |
| ¥16 | -2.46% | ||
Jan 13, 2017 | ¥16 | -2.46% | |
| ¥16 | +23.56% | ||
Jan 6, 2016 | ¥16 | +23.56% | |
| ¥13 | -10.12% | ||
Jan 5, 2015 | ¥13 | -10.12% | |
| ¥15 | +226.88% | ||
Feb 10, 2014 | ¥15 | +226.88% | |
| ¥4 | +108% | ||
Feb 8, 2013 | ¥4 | +108% | |
| ¥2 | - | ||
Feb 8, 2012 | ¥2 | +214.59% | |
| ¥1 | -53.81% | ||
Jan 27, 2010 | ¥1 | -53.81% | |
| ¥1 | - | ||
Jan 26, 2009 | ¥1 | - | |
10Y Growth
6.28%
5Y Growth
9.66%
3Y Growth
12.6%
1Y Growth
14.98%
Community
FAQs
How much dividend does Schroder ISF - Japanese Equity A pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF - Japanese Equity A is ¥30 per share.
What is the dividend yield of Schroder ISF - Japanese Equity A?▼
The current dividend yield of Schroder ISF - Japanese Equity A is 250.13%.
When does Schroder ISF - Japanese Equity A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder ISF - Japanese Equity A is estimated for January 1, 2027.
When is the next dividend from Schroder ISF - Japanese Equity A?▼
The next dividend payment from Schroder ISF - Japanese Equity A is estimated for January 1, 2027.
How safe is the dividend of Schroder ISF - Japanese Equity A?▼
Schroder ISF - Japanese Equity A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.66%.
What is the dividend of Schroder ISF - Japanese Equity A?▼
The latest recorded dividend from Schroder ISF - Japanese Equity A was ¥30 per share.
When did I have to buy the shares of Schroder ISF - Japanese Equity A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Japanese Equity A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Japanese Equity A pay the last dividend?▼
The last dividend payment from Schroder ISF - Japanese Equity A was made on January 2, 2026.
What was the dividend of Schroder ISF - Japanese Equity A in 2025?▼
Schroder ISF - Japanese Equity A has recorded dividends totaling ¥26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.