¥11
-¥0-1.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥30 | +14.98% | ||
02 Jan 2026 | ¥30 | +14.98% | |
| ¥26 | +19.4% | ||
03 Jan 2025 | ¥26 | +19.4% | |
| ¥22 | -46.92% | ||
08 Jan 2024 | ¥22 | +3.98% | |
| ¥41 | +117.64% | ||
28 Dec 2022 | ¥21 | +4.3% | |
05 Jan 2022 | ¥20 | +6.53% | |
| ¥19 | -7.06% | ||
07 Jan 2021 | ¥19 | -7.06% | |
| ¥20 | +9.64% | ||
17 Jan 2020 | ¥20 | +9.64% | |
| ¥18 | +9.04% | ||
18 Jan 2019 | ¥18 | +9.04% | |
| ¥17 | +6.99% | ||
12 Jan 2018 | ¥17 | +6.99% | |
| ¥16 | -2.46% | ||
13 Jan 2017 | ¥16 | -2.46% | |
| ¥16 | +23.56% | ||
06 Jan 2016 | ¥16 | +23.56% | |
| ¥13 | -10.12% | ||
05 Jan 2015 | ¥13 | -10.12% | |
| ¥15 | +226.88% | ||
10 Feb 2014 | ¥15 | +226.88% | |
| ¥4 | +108% | ||
08 Feb 2013 | ¥4 | +108% | |
| ¥2 | +214.59% | ||
08 Feb 2012 | ¥2 | +214.59% | |
| ¥1 | -53.81% | ||
27 Jan 2010 | ¥1 | -53.81% | |
| ¥1 | - | ||
26 Jan 2009 | ¥1 | - | |
10Y Growth
6.28%
5Y Growth
9.66%
3Y Growth
12.6%
1Y Growth
14.98%
Community
FAQ
How much dividend does Schroder ISF - Japanese Equity A pay?▼
Schroder ISF - Japanese Equity A pays an annual dividend of ¥29 per share, with a dividend yield of 256.85%.
What is the dividend yield of Schroder ISF - Japanese Equity A?▼
The current dividend yield of Schroder ISF - Japanese Equity A is 256.85%.
When does Schroder ISF - Japanese Equity A pay dividends?▼
Schroder ISF - Japanese Equity A pays dividends annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 9.66%.
What is the dividend of Schroder ISF - Japanese Equity A?▼
Schroder ISF - Japanese Equity A currently pays a dividend of ¥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 02, 2026.
What was the dividend of Schroder ISF - Japanese Equity A in 2025?▼
In 2025, Schroder ISF - Japanese Equity A paid a total dividend of ¥26 per share.
In which currency does Schroder ISF - Japanese Equity A distribute the dividend?▼
Schroder ISF - Japanese Equity A distributes its dividends in JPY.