- Dividend yield TTM
- 1.57%€0.33/unit
- Dividend growth (CAGR 5Y)
- 16.51%
- 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 | €20.92 |
Yield | 1.57% |
Interval | Semiannual |
CAGR 3Y | 4.27% |
CAGR 5Y | 16.51% |
CAGR 10Y | 17.11% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Schroder ISF Japanese Opportunities - A JPY DIS distributed €0.66. The dividend yield is currently 1.57%, and distributions have increased by 4.27% over the last 3 years. The ETF pays dividends semiannually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 50.00% | 1.58% | |
| 18/12/2025 | 02/01/2026 | €0.33 | ||
| 2025 | €0.66 | 127.59% | 3.94% | |
| 27/03/2025 | 08/04/2025 | €0.33 | ||
| 19/12/2024 | 03/01/2025 | €0.33 | ||
| 2024 | €0.29 | 50.00% | 1.89% | |
| 2022 | €0.58 | 114.81% | 4.67% | |
| 2021 | €0.27 | 12.90% | 1.95% | |
| 2020 | €0.31 | 6.90% | 2.42% | |
| 2019 | €0.29 | 31.82% | 2.11% | |
| 2018 | €0.22 | 0.00% | 1.89% | |
| 2017 | €0.22 | 15.79% | 1.50% | |
| 2016 | €0.19 | 35.71% | 1.52% | |
| 2015 | €0.14 | 0.00% | 1.15% | |
| 2014 | €0.14 | 304.62% | 1.46% | |
| 2013 | €0.0346 | 9.84% | 0.40% | |
| 2012 | €0.0315 | 123.40% | 0.46% | |
| 2011 | €0.0141 | 1,770.03% | 0.22% | |
| 2010 | €0.000754 | 97.27% | 0.01% | |
| 2009 | €0.0276 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Japanese Opportunities - A JPY DIS pay dividends?
Schroder ISF Japanese Opportunities - A JPY DIS pays dividends in January.
How often does Schroder ISF Japanese Opportunities - A JPY DIS pay dividends?
Schroder ISF Japanese Opportunities - A JPY DIS pays dividends semiannual.
What percentage of dividends does Schroder ISF Japanese Opportunities - A JPY DIS pay?
The dividend yield is currently 1.57%, and payouts have increased by 4.27% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Japanese Opportunities - A JPY DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 08/04/2025.
When did you need to hold Schroder ISF Japanese Opportunities - A JPY DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Japanese Opportunities - A JPY DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Japanese Opportunities - A JPY DIS in 2025?
In 2025, Schroder ISF Japanese Opportunities - A JPY DIS paid €0.66 in dividends.
How much was the dividend from Schroder ISF Japanese Opportunities - A JPY DIS in 2024?
In 2024, Schroder ISF Japanese Opportunities - A JPY DIS paid €0.29 in dividends.
When is the next dividend from Schroder ISF Japanese Opportunities - A JPY DIS expected?
Schroder ISF Japanese Opportunities - A JPY DIS is expected to pay the next dividend in January.