Schroder International Selection Fund Asian Opportunities C Distribution USD AV (LU0062906986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.97
+$0.09+0.33%Monday 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 | |
|---|---|---|---|
| $0.43 | +10.14% | ||
Dec 18, 2025 | $0.43 | +10.14% | |
| $0.39 | +5.73% | ||
Dec 19, 2024 | $0.39 | +5.73% | |
| $0.37 | +2.73% | ||
Dec 28, 2023 | $0.37 | +2.73% | |
| $0.36 | -13.62% | ||
Dec 15, 2022 | $0.36 | -13.62% | |
| $0.41 | +32.77% | ||
Dec 16, 2021 | $0.41 | +32.77% | |
| $0.31 | -19.03% | ||
Dec 17, 2020 | $0.31 | -19.03% | |
| $0.38 | +18.72% | ||
Dec 19, 2019 | $0.38 | +18.72% | |
| $0.32 | +31.72% | ||
Dec 20, 2018 | $0.32 | +31.72% | |
| $0.25 | +7.81% | ||
Dec 21, 2017 | $0.25 | +7.81% | |
| $0.23 | -4.18% | ||
Dec 15, 2016 | $0.23 | - | |
| $0.24 | -48.09% | ||
Dec 17, 2015 (Ex Date) | $0.24 | -2.7% | |
| $0.46 | +398.48% | ||
Dec 18, 2014 (Ex Date) | $0.24 | +14.37% | |
Jan 16, 2014 (Ex Date) | $0.21 | +132.54% | |
| $0.09 | +23.03% | ||
Jan 17, 2013 (Ex Date) | $0.09 | +23.03% | |
| $0.07 | -22.91% | ||
Jan 19, 2012 (Ex Date) | $0.07 | -22.91% | |
| $0.10 | - | ||
Jan 21, 2011 (Ex Date) | $0.10 | +22.5% | |
| $0.08 | -55.98% | ||
Dec 30, 2009 (Ex Date) | $0.08 | -55.98% | |
| $0.18 | -23.21% | ||
Dec 30, 2008 (Ex Date) | $0.18 | -23.21% | |
| $0.23 | +27.04% | ||
Dec 28, 2007 (Ex Date) | $0.23 | +27.04% | |
| $0.18 | -12.16% | ||
Dec 28, 2006 (Ex Date) | $0.18 | -10.63% | |
10Y Growth
6.02%
5Y Growth
6.53%
3Y Growth
6.15%
1Y Growth
10.14%
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FAQs
How much dividend does Schroder International Selection Fund Asian Opportunities C Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Opportunities C Distribution USD AV is $0.43 per share.
What is the dividend yield of Schroder International Selection Fund Asian Opportunities C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Asian Opportunities C Distribution USD AV is 1.53%.
When does Schroder International Selection Fund Asian Opportunities C Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Asian Opportunities C Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Asian Opportunities C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Asian Opportunities C Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Opportunities C Distribution USD AV?▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.53%.
What is the dividend of Schroder International Selection Fund Asian Opportunities C Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Opportunities C Distribution USD AV was $0.43 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Opportunities C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Opportunities C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Asian Opportunities C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Opportunities C Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Asian Opportunities C Distribution USD AV in 2025?▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.