SPARX Japan Fund GBP Institutional Class F Share (0P0001IJZU)
Market Closed
14 Aug, 15:30
LSE LSE Primary 179. 09
GBX +3.18
+1.8077%
- Market Cap
264% Div Yield
0 Volume
175.91 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Nov 2025 | GBX0.54 | 12 Nov 2025 | 10 Nov 2025 | - | Other |
| | 9 May 2025 | GBX0.81 | 16 May 2025 | 12 May 2025 | - | Other |
| | 8 Nov 2024 | GBX0.52 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 8 May 2024 | GBX0.44 | 15 May 2024 | 13 May 2024 | - | Other |
| | 9 May 2023 | GBX0.66 | 16 May 2023 | 12 May 2023 | - | Other |
| | 9 Nov 2022 | GBX0.35 | 16 Nov 2022 | 14 Nov 2022 | - | Other |
| | 10 May 2022 | GBX0.08 | 17 May 2022 | 13 May 2022 | - | Other |
| | 11 Nov 2020 | GBX0.48 | 18 Nov 2020 | 16 Nov 2020 | - | Other |
0P0001IJZU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJZU is 264%, based on the most recent dividend payment and the current stock price of GBX179.09 on the LSE.
How often are dividends paid?
SPARX Japan Fund GBP Institutional Class F 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 F Share 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 0.5355 per share on 2025-11-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 2.77%, reflecting the 0P0001IJZU's commitment to rewarding shareholders.
How can I track 0P0001IJZU dividends?
You can easily track 0P0001IJZU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
