Schroder International Selection Fund Emerging Markets C Distribution USD (LU0062903967.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.06
+$0.06+0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +14.18% | ||
18 Dec 2025 | $0.39 | +14.18% | |
| $0.34 | +13.99% | ||
19 Dec 2024 | $0.34 | +13.99% | |
| $0.30 | -0.64% | ||
28 Dec 2023 | $0.30 | -0.64% | |
| $0.30 | -8.55% | ||
15 Dec 2022 | $0.30 | -8.55% | |
| $0.33 | +46.1% | ||
16 Dec 2021 | $0.33 | +46.1% | |
| $0.22 | -23.88% | ||
17 Dec 2020 | $0.22 | -23.88% | |
| $0.29 | -3.71% | ||
19 Dec 2019 | $0.29 | -3.71% | |
| $0.31 | +31.37% | ||
20 Dec 2018 | $0.31 | +31.37% | |
| $0.23 | +24.96% | ||
21 Dec 2017 | $0.23 | +24.96% | |
| $0.19 | -12.41% | ||
15 Dec 2016 | $0.19 | - | |
| $0.21 | -61.29% | ||
17 Dec 2015 | $0.21 | -17.57% | |
| $0.55 | +392.13% | ||
18 Dec 2014 | $0.26 | -11.45% | |
16 Jan 2014 | $0.29 | +161% | |
| $0.11 | -13.93% | ||
17 Jan 2013 | $0.11 | -13.93% | |
| $0.13 | +36.59% | ||
19 Jan 2012 | $0.13 | +36.59% | |
| $0.10 | +25.46% | ||
21 Jan 2011 | $0.10 | +25.46% | |
| $0.08 | -23.74% | ||
30 Dec 2009 | $0.08 | -23.74% | |
| $0.10 | -15.4% | ||
30 Dec 2008 | $0.10 | -15.4% | |
| $0.12 | -30.43% | ||
28 Dec 2007 | $0.12 | -30.43% | |
| $0.17 | +69.24% | ||
28 Dec 2006 | $0.17 | +69.24% | |
10Y Growth
6.18%
5Y Growth
11.56%
3Y Growth
8.95%
1Y Growth
14.18%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets C Distribution USD pay?▼
Schroder International Selection Fund Emerging Markets C Distribution USD pays an annual dividend of $0.39 per share, with a dividend yield of 1.61%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets C Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets C Distribution USD is 1.61%.
When does Schroder International Selection Fund Emerging Markets C Distribution USD pay dividends?▼
Schroder International Selection Fund Emerging Markets C Distribution USD pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets C Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets C Distribution USD is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets C Distribution USD?▼
Schroder International Selection Fund Emerging Markets C Distribution USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.56%.
What is the dividend of Schroder International Selection Fund Emerging Markets C Distribution USD?▼
Schroder International Selection Fund Emerging Markets C Distribution USD currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets C Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets C Distribution USD, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Emerging Markets C Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets C Distribution USD was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Emerging Markets C Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets C Distribution USD paid a total dividend of $0.39 per share.
In which currency does Schroder International Selection Fund Emerging Markets C Distribution USD distribute the dividend?▼
Schroder International Selection Fund Emerging Markets C Distribution USD distributes its dividends in USD.