Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.39
+£0.00+0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +3.8% | ||
Dec 18, 2025 (Ex Date) | £0.09 | +3.8% | |
| £0.08 | -3.79% | ||
Dec 19, 2024 (Ex Date) | £0.08 | -3.79% | |
| £0.09 | +14.75% | ||
Dec 28, 2023 (Ex Date) | £0.09 | +14.75% | |
| £0.08 | -24.07% | ||
Dec 15, 2022 (Ex Date) | £0.08 | -24.07% | |
| £0.10 | +1.49% | ||
Dec 16, 2021 (Ex Date) | £0.10 | +1.49% | |
| £0.10 | -41.24% | ||
Dec 17, 2020 (Ex Date) | £0.10 | -41.24% | |
| £0.17 | +7.42% | ||
Dec 19, 2019 (Ex Date) | £0.17 | +7.42% | |
| £0.16 | +5.01% | ||
Dec 20, 2018 (Ex Date) | £0.16 | +5.01% | |
| £0.15 | +9.44% | ||
Dec 21, 2017 (Ex Date) | £0.15 | +9.44% | |
| £0.14 | +5.7% | ||
Dec 15, 2016 (Ex Date) | £0.14 | - | |
| £0.13 | -44.57% | ||
Dec 17, 2015 (Ex Date) | £0.13 | - | |
| £0.23 | +644.52% | ||
Dec 18, 2014 (Ex Date) | £0.13 | +23.43% | |
Jan 16, 2014 (Ex Date) | £0.10 | +233.23% | |
| £0.03 | -49.26% | ||
Jan 17, 2013 (Ex Date) | £0.03 | -49.26% | |
| £0.06 | +53.9% | ||
Jan 19, 2012 (Ex Date) | £0.06 | +53.9% | |
| £0.04 | - | ||
Jan 21, 2011 (Ex Date) | £0.04 | -15.89% | |
| £0.05 | -29.55% | ||
Dec 30, 2009 (Ex Date) | £0.05 | -29.55% | |
| £0.07 | +32.67% | ||
Dec 30, 2008 (Ex Date) | £0.07 | +32.67% | |
| £0.05 | -2.7% | ||
Dec 28, 2007 (Ex Date) | £0.05 | -2.7% | |
| £0.05 | -11.88% | ||
Dec 28, 2006 (Ex Date) | £0.05 | -11.88% | |
10Y Growth
0%
5Y Growth
-2.46%
3Y Growth
4.65%
1Y Growth
3.8%
Community
FAQs
How much dividend does Schroder International Selection Fund UK Equity C Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund UK Equity C Distribution GBP AV is £0.09 per share.
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 2.55%.
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 5-year dividend growth of 2.46%.
What is the dividend of Schroder International Selection Fund UK Equity C Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund UK Equity C Distribution GBP AV was £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?▼
Schroder International Selection Fund UK Equity C Distribution GBP AV has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.