SPARX Japan Fund GBP Institutional Class D Share (0P0001I5P7)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 180. 16
GBX +1.94
+1.09%
- Market Cap
264% Div Yield
0 Volume
178.22 GBX
Previous Close Want to track 0P0001I5P7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Nov 2025 | GBX0.34 | 12 Nov 2025 | 10 Nov 2025 | - | Other |
| | 9 May 2025 | GBX0.63 | 16 May 2025 | 12 May 2025 | - | Other |
| | 8 Nov 2024 | GBX0.39 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 8 May 2024 | GBX0.2 | 15 May 2024 | 13 May 2024 | - | Other |
| | 9 May 2023 | GBX0.46 | 16 May 2023 | 12 May 2023 | - | Other |
0P0001I5P7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I5P7 is 264%, based on the most recent dividend payment and the current stock price of GBX180.16 on the LSE.
How often are dividends paid?
SPARX Japan Fund GBP Institutional Class D Share is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SPARX Japan Fund GBP Institutional Class D Share has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.3429 per share on 2025-11-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -13.97%, reflecting the 0P0001I5P7's commitment to rewarding shareholders.
How can I track 0P0001I5P7 dividends?
You can easily track 0P0001I5P7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
