Schroder Selection Fund Global Series - Global High Yield A Distribution JPY (0P0000NGX8)
Market Closed
14 Aug, 06:00
JPX JPX Primary ¥
827. 17
+2.35
+0.2848%
¥
- Market Cap
2.22% Div Yield
0 Volume
¥ 824.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 15 May 2026 | 8 May 2026 | ¥2.03 | 15 May 2026 | 11 May 2026 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 15 Apr 2026 | 8 Apr 2026 | ¥2.05 | 15 Apr 2026 | 13 Apr 2026 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Mar 2026 | 6 Mar 2026 | ¥2.05 | 13 Mar 2026 | 9 Mar 2026 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Feb 2026 | 6 Feb 2026 | ¥2.03 | 13 Feb 2026 | 9 Feb 2026 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Jan 2026 | 6 Jan 2026 | ¥2.02 | 13 Jan 2026 | 9 Jan 2026 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 16 Dec 2025 | 9 Dec 2025 | ¥2 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Nov 2025 | 6 Nov 2025 | ¥1.97 | 13 Nov 2025 | 10 Nov 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 14 Oct 2025 | 7 Oct 2025 | ¥1.93 | 14 Oct 2025 | 10 Oct 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 16 Sep 2025 | 9 Sep 2025 | ¥1.9 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Aug 2025 | 6 Aug 2025 | ¥1.89 | 13 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 15 Jul 2025 | 8 Jul 2025 | ¥1.85 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Jun 2025 | 6 Jun 2025 | ¥1.8 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 15 May 2025 | 8 May 2025 | ¥1.76 | 15 May 2025 | 12 May 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 15 Apr 2025 | 8 Apr 2025 | ¥1.76 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Mar 2025 | 6 Mar 2025 | ¥1.86 | 13 Mar 2025 | 10 Mar 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Feb 2025 | 6 Feb 2025 | ¥1.91 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 14 Jan 2025 | 7 Jan 2025 | ¥1.96 | 14 Jan 2025 | 10 Jan 2025 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Dec 2024 | 6 Dec 2024 | ¥1.88 | 13 Dec 2024 | 9 Dec 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Nov 2024 | 6 Nov 2024 | ¥1.88 | 13 Nov 2024 | 11 Nov 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 15 Oct 2024 | 8 Oct 2024 | ¥1.85 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Sep 2024 | 6 Sep 2024 | ¥1.76 | 13 Sep 2024 | 9 Sep 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Aug 2024 | 6 Aug 2024 | ¥1.71 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 16 Jul 2024 | 9 Jul 2024 | ¥1.93 | 16 Jul 2024 | 12 Jul 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Jun 2024 | 6 Jun 2024 | ¥1.86 | 13 Jun 2024 | 10 Jun 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 15 May 2024 | 8 May 2024 | ¥1.85 | 15 May 2024 | 13 May 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 16 Apr 2024 | 9 Apr 2024 | ¥1.82 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Mar 2024 | 6 Mar 2024 | ¥1.79 | 13 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Feb 2024 | 6 Feb 2024 | ¥1.77 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 17 Jan 2024 | 10 Jan 2024 | ¥1.69 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Dec 2023 | 6 Dec 2023 | ¥1.7 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 14 Nov 2023 | 7 Nov 2023 | ¥1.69 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Oct 2023 | 6 Oct 2023 | ¥1.65 | 13 Oct 2023 | 9 Oct 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Sep 2023 | 6 Sep 2023 | ¥1.67 | 13 Sep 2023 | 11 Sep 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 15 Aug 2023 | 8 Aug 2023 | ¥1.6 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Jul 2023 | 6 Jul 2023 | ¥1.62 | 13 Jul 2023 | 10 Jul 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Jun 2023 | 6 Jun 2023 | ¥1.56 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 16 May 2023 | 9 May 2023 | ¥7 | 16 May 2023 | 12 May 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Apr 2023 | 6 Apr 2023 | ¥7 | 13 Apr 2023 | 10 Apr 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 14 Mar 2023 | 7 Mar 2023 | ¥7 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 14 Feb 2023 | 7 Feb 2023 | ¥7 | 14 Feb 2023 | 10 Feb 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Jan 2023 | 6 Jan 2023 | ¥7 | 13 Jan 2023 | 9 Jan 2023 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Dec 2022 | 6 Dec 2022 | ¥7 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 15 Nov 2022 | 8 Nov 2022 | ¥7 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Oct 2022 | 6 Oct 2022 | ¥7 | 13 Oct 2022 | 10 Oct 2022 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Sep 2022 | 6 Sep 2022 | ¥7 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 16 Aug 2022 | 9 Aug 2022 | ¥7 | 16 Aug 2022 | 12 Aug 2022 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Jul 2022 | 6 Jul 2022 | ¥7 | 13 Jul 2022 | 11 Jul 2022 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 14 Jun 2022 | 7 Jun 2022 | ¥7 | 14 Jun 2022 | 10 Jun 2022 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 17 May 2022 | 10 May 2022 | ¥7 | 17 May 2022 | 13 May 2022 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 13 Apr 2022 | 6 Apr 2022 | ¥7 | 13 Apr 2022 | 11 Apr 2022 | - | Other |
| 0P0000NGX8 Paid Schroder Selection Fund Global Series - Global High Yield A Distribution JPY 15 Mar 2022 | 8 Mar 2022 | ¥7 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
0P0000NGX8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000NGX8 is 2.22%, based on the most recent dividend payment and the current stock price of ¥827.17 on the JPX.
How often are dividends paid?
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 2.033409 per share on 2026-05-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -26.59%, reflecting the 0P0000NGX8's commitment to rewarding shareholders.
How can I track 0P0000NGX8 dividends?
You can easily track 0P0000NGX8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
