- Dividend yield TTM
- 1.58%€0.36/unit
- Dividend growth (CAGR 5Y)
- 1.86%
- 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 | €23.04 |
Yield | 1.58% |
Interval | Yearly |
CAGR 3Y | 17.04% |
CAGR 5Y | 1.86% |
CAGR 10Y | 9.81% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Schroder International Selection Fund Japanese Opportunities - C JPY DIS distributed €0.36. The dividend yield is currently 1.58%, and distributions have decreased by 17.04% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 0.00% | 1.58% | |
| 12/18/2025 | 01/02/2026 | €0.36 | ||
| 2025 | €0.36 | 12.50% | 1.94% | |
| 12/19/2024 | 01/03/2025 | €0.36 | ||
| 2024 | €0.32 | 48.39% | 1.90% | |
| 2022 | €0.62 | 121.43% | 4.65% | |
| 2021 | €0.28 | 12.50% | 1.93% | |
| 2020 | €0.32 | 6.67% | 2.40% | |
| 2019 | €0.30 | 30.43% | 2.11% | |
| 2018 | €0.23 | 0.00% | 1.87% | |
| 2017 | €0.23 | 15.00% | 1.49% | |
| 2016 | €0.20 | 42.86% | 1.52% | |
| 2015 | €0.14 | 6.67% | 1.14% | |
| 2014 | €0.15 | 1,506.00% | 1.48% | |
| 2013 | €0.00934 | 88.54% | 0.11% | |
| 2012 | €0.0815 | 37.21% | 1.18% | |
| 2011 | €0.0594 | 61.41% | 0.90% | |
| 2010 | €0.0368 | 57.01% | - | |
| 2009 | €0.0856 | 459.48% | - | |
| 2007 | €0.0153 | 608.33% | - | |
| 2006 | €0.00216 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Japanese Opportunities - C JPY DIS pay dividends?
Schroder International Selection Fund Japanese Opportunities - C JPY DIS pays dividends in January.
How often does Schroder International Selection Fund Japanese Opportunities - C JPY DIS pay dividends?
Schroder International Selection Fund Japanese Opportunities - C JPY DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Japanese Opportunities - C JPY DIS pay?
The dividend yield is currently 1.58%, and payouts have decreased by 17.04% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Japanese Opportunities - C JPY DIS?
The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder International Selection Fund Japanese Opportunities - C JPY DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Japanese Opportunities - C JPY DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Japanese Opportunities - C JPY DIS in 2025?
In 2025, Schroder International Selection Fund Japanese Opportunities - C JPY DIS paid €0.36 in dividends.
How much was the dividend from Schroder International Selection Fund Japanese Opportunities - C JPY DIS in 2024?
In 2024, Schroder International Selection Fund Japanese Opportunities - C JPY DIS paid €0.32 in dividends.
When is the next dividend from Schroder International Selection Fund Japanese Opportunities - C JPY DIS expected?
Schroder International Selection Fund Japanese Opportunities - C JPY DIS is expected to pay the next dividend in January.