Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (LU0080735540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.87
+$0.01+0.11%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 | |
|---|---|---|---|
| $1.09 | +3.79% | ||
Dec 18, 2025 | $1.09 | +3.79% | |
| $1.05 | +20.11% | ||
Dec 19, 2024 | $1.05 | +20.11% | |
| $0.87 | +65.34% | ||
Dec 28, 2023 | $0.87 | +65.34% | |
| $0.53 | -2.42% | ||
Dec 15, 2022 | $0.53 | -2.42% | |
| $0.54 | -17.88% | ||
Dec 16, 2021 | $0.54 | -17.88% | |
| $0.66 | -25.58% | ||
Dec 17, 2020 | $0.66 | -25.58% | |
| $0.89 | +18.13% | ||
Dec 19, 2019 | $0.89 | +18.13% | |
| $0.75 | +3.05% | ||
Dec 20, 2018 | $0.75 | +3.05% | |
| $0.73 | +19.36% | ||
Dec 21, 2017 | $0.73 | +19.36% | |
| $0.61 | +14.91% | ||
Dec 15, 2016 | $0.61 | - | |
| $0.53 | -56.48% | ||
Dec 17, 2015 (Ex Date) | $0.53 | -17.02% | |
| $1.22 | +250.4% | ||
Dec 18, 2014 (Ex Date) | $0.64 | +10.3% | |
Jan 16, 2014 (Ex Date) | $0.58 | +66.62% | |
| $0.35 | +116.02% | ||
Jan 17, 2013 (Ex Date) | $0.35 | +116.02% | |
| $0.16 | -36.14% | ||
Jan 19, 2012 (Ex Date) | $0.16 | -36.14% | |
| $0.25 | +1,614.97% | ||
Jan 21, 2011 (Ex Date) | $0.25 | +1,614.97% | |
| $0.01 | -97.65% | ||
Jun 22, 2010 (Ex Date) | $0.01 | -96.31% | |
| $0.63 | +43.76% | ||
Dec 30, 2009 (Ex Date) | $0.40 | +97.67% | |
Jun 19, 2009 (Ex Date) | $0.20 | +656.77% | |
Feb 26, 2009 (Ex Date) | $0.03 | -93.89% | |
10Y Growth
7.46%
5Y Growth
10.56%
3Y Growth
27.27%
1Y Growth
3.79%
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FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV is $1.09 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV is 7.85%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.56%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV was $1.09 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return 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 Emerging Markets Debt Total Return C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.