- Dividend yield TTM
- 1.38%€0.19/unit
- Dividend growth (CAGR 5Y)
- -0.04%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.72 |
Yield | 1.38% |
Interval | Yearly |
CAGR 3Y | 18.38% |
CAGR 5Y | 0.04% |
CAGR 10Y | 5.12% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Schroder ISF Japanese Equity - C JPY DIS distributed €0.19. The dividend yield is currently 1.38%, and distributions have decreased by 18.38% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 0.00% | 1.38% | |
| 18/12/2025 | 02/01/2026 | €0.19 | ||
| 2025 | €0.19 | 18.75% | 1.63% | |
| 19/12/2024 | 03/01/2025 | €0.19 | ||
| 2024 | €0.16 | 52.94% | 1.50% | |
| 2022 | €0.34 | 100.00% | 3.64% | |
| 2021 | €0.17 | 10.53% | 1.56% | |
| 2020 | €0.19 | 11.76% | 1.85% | |
| 2019 | €0.17 | 21.43% | 1.65% | |
| 2018 | €0.14 | 0.00% | 1.64% | |
| 2017 | €0.14 | 0.00% | 1.49% | |
| 2016 | €0.14 | 27.27% | 1.64% | |
| 2015 | €0.11 | 8.33% | 1.38% | |
| 2014 | €0.12 | 175.23% | 1.69% | |
| 2013 | €0.0436 | 32.51% | 0.66% | |
| 2012 | €0.0646 | 83.52% | 1.16% | |
| 2011 | €0.0352 | 0.86% | 0.66% | |
| 2010 | €0.0349 | 41.34% | 0.61% | |
| 2009 | €0.0595 | 942.03% | 1.32% | |
| 2006 | €0.00571 | 0.00% | 0.08% | |
Frequently asked questions
When does Schroder ISF Japanese Equity - C JPY DIS pay dividends?
Schroder ISF Japanese Equity - C JPY DIS pays dividends in January.
How often does Schroder ISF Japanese Equity - C JPY DIS pay dividends?
Schroder ISF Japanese Equity - C JPY DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Japanese Equity - C JPY DIS pay?
The dividend yield is currently 1.38%, and payouts have decreased by 18.38% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Japanese Equity - C JPY DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder ISF Japanese Equity - C JPY DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Japanese Equity - C JPY DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Japanese Equity - C JPY DIS in 2025?
In 2025, Schroder ISF Japanese Equity - C JPY DIS paid €0.19 in dividends.
How much was the dividend from Schroder ISF Japanese Equity - C JPY DIS in 2024?
In 2024, Schroder ISF Japanese Equity - C JPY DIS paid €0.16 in dividends.
When is the next dividend from Schroder ISF Japanese Equity - C JPY DIS expected?
Schroder ISF Japanese Equity - C JPY DIS is expected to pay the next dividend in January.