Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.34
-£0.03-1.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +3.8% | ||
18 Dec 2025 | £0.09 | +3.8% | |
| £0.08 | -3.79% | ||
19 Dec 2024 | £0.08 | -3.79% | |
| £0.09 | +14.75% | ||
28 Dec 2023 | £0.09 | +14.75% | |
| £0.08 | -24.07% | ||
15 Dec 2022 | £0.08 | -24.07% | |
| £0.10 | +1.49% | ||
16 Dec 2021 | £0.10 | +1.49% | |
| £0.10 | -41.24% | ||
17 Dec 2020 | £0.10 | -41.24% | |
| £0.17 | +7.42% | ||
19 Dec 2019 | £0.17 | +7.42% | |
| £0.16 | +5.01% | ||
20 Dec 2018 | £0.16 | +5.01% | |
| £0.15 | +9.44% | ||
21 Dec 2017 | £0.15 | +9.44% | |
| £0.14 | +5.7% | ||
15 Dec 2016 | £0.14 | - | |
| £0.13 | -44.57% | ||
17 Dec 2015 | £0.13 | - | |
| £0.23 | +644.52% | ||
18 Dec 2014 | £0.13 | +23.43% | |
16 Jan 2014 | £0.10 | +233.23% | |
| £0.03 | -49.26% | ||
17 Jan 2013 | £0.03 | -49.26% | |
| £0.06 | +53.9% | ||
19 Jan 2012 | £0.06 | +53.9% | |
| £0.04 | -15.89% | ||
21 Jan 2011 | £0.04 | -15.89% | |
| £0.05 | -29.55% | ||
30 Dec 2009 | £0.05 | -29.55% | |
| £0.07 | +32.67% | ||
30 Dec 2008 | £0.07 | +32.67% | |
| £0.05 | -2.7% | ||
28 Dec 2007 | £0.05 | -2.7% | |
| £0.05 | -11.88% | ||
28 Dec 2006 | £0.05 | -11.88% | |
10Y Growth
N/A
5Y Growth
-2.46%
3Y Growth
4.65%
1Y Growth
3.8%
Community
FAQ
How much dividend does Schroder International Selection Fund UK Equity C Distribution GBP AV pay?▼
Schroder International Selection Fund UK Equity C Distribution GBP AV pays an annual dividend of £0.09 per share, with a dividend yield of 2.6%.
What is the dividend yield of Schroder International Selection Fund UK Equity C Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund UK Equity C Distribution GBP AV is 2.6%.
When does Schroder International Selection Fund UK Equity C Distribution GBP AV pay dividends?▼
Schroder International Selection Fund UK Equity C Distribution GBP AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund UK Equity C Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund UK Equity C Distribution GBP AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund UK Equity C Distribution GBP AV?▼
Schroder International Selection Fund UK Equity C Distribution GBP AV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.46%.
What is the dividend of Schroder International Selection Fund UK Equity C Distribution GBP AV?▼
Schroder International Selection Fund UK Equity C Distribution GBP AV currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Schroder International Selection Fund UK Equity C Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund UK Equity C Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund UK Equity C Distribution GBP AV in 2025?▼
In 2025, Schroder International Selection Fund UK Equity C Distribution GBP AV paid a total dividend of £0.09 per share.
In which currency does Schroder International Selection Fund UK Equity C Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund UK Equity C Distribution GBP AV distributes its dividends in GBP.