- Dividend yield TTM
- 1.42%€0.16/unit
- Dividend growth (CAGR 5Y)
- -0.69%
- 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 | €11.37 |
Yield | 1.42% |
Interval | Yearly |
CAGR 3Y | 18.82% |
CAGR 5Y | 0.69% |
CAGR 10Y | 5.70% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Schroder ISF Japanese Equity - A JPY DIS distributed €0.16. The dividend yield is currently 1.42%, and distributions have decreased by 18.82% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 0.00% | 1.41% | |
| 12/18/2025 | 01/02/2026 | €0.16 | ||
| 2025 | €0.16 | 14.29% | 1.64% | |
| 12/19/2024 | 01/03/2025 | €0.16 | ||
| 2024 | €0.14 | 53.33% | 1.50% | |
| 2022 | €0.30 | 100.00% | 3.67% | |
| 2021 | €0.15 | 6.25% | 1.57% | |
| 2020 | €0.16 | 6.67% | 1.87% | |
| 2019 | €0.15 | 25.00% | 1.66% | |
| 2018 | €0.12 | 7.69% | 1.66% | |
| 2017 | €0.13 | 0.00% | 1.51% | |
| 2016 | €0.13 | 42.23% | 1.65% | |
| 2015 | €0.0914 | 8.60% | 1.24% | |
| 2014 | €0.10 | 179.33% | 1.70% | |
| 2013 | €0.0358 | 71.29% | 0.60% | |
| 2012 | €0.0209 | 287.76% | 0.41% | |
| 2010 | €0.00539 | 57.22% | 0.10% | |
| 2009 | €0.0126 | 0.00% | 0.30% | |
Frequently asked questions
When does Schroder ISF Japanese Equity - A JPY DIS pay dividends?
Schroder ISF Japanese Equity - A JPY DIS pays dividends in January.
How often does Schroder ISF Japanese Equity - A JPY DIS pay dividends?
Schroder ISF Japanese Equity - A JPY DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Japanese Equity - A JPY DIS pay?
The dividend yield is currently 1.42%, and payouts have decreased by 18.82% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Japanese Equity - A 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 ISF Japanese Equity - A JPY DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Japanese Equity - A JPY DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Japanese Equity - A JPY DIS in 2025?
In 2025, Schroder ISF Japanese Equity - A JPY DIS paid €0.16 in dividends.
How much was the dividend from Schroder ISF Japanese Equity - A JPY DIS in 2024?
In 2024, Schroder ISF Japanese Equity - A JPY DIS paid €0.14 in dividends.
When is the next dividend from Schroder ISF Japanese Equity - A JPY DIS expected?
Schroder ISF Japanese Equity - A JPY DIS is expected to pay the next dividend in January.
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