Schroder International Selection Fund Latin American A Distribution USD AV (LU0086394185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.58
-$0.34-0.89%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 | |
|---|---|---|---|
| $1.29 | +0.79% | ||
Dec 18, 2025 | $1.29 | +0.79% | |
| $1.28 | -17.56% | ||
Dec 19, 2024 | $1.28 | -17.56% | |
| $1.55 | -24.58% | ||
Dec 28, 2023 | $1.55 | -24.58% | |
| $2.06 | +45.45% | ||
Dec 15, 2022 | $2.06 | +45.45% | |
| $1.42 | +177.8% | ||
Dec 16, 2021 | $1.42 | +177.8% | |
| $0.51 | -46.24% | ||
Dec 17, 2020 | $0.51 | -46.24% | |
| $0.95 | +17.3% | ||
Dec 19, 2019 | $0.95 | +17.3% | |
| $0.81 | +30.03% | ||
Dec 20, 2018 | $0.81 | +30.03% | |
| $0.62 | +4.33% | ||
Dec 21, 2017 | $0.62 | +4.33% | |
| $0.60 | -5.84% | ||
Dec 15, 2016 | $0.60 | - | |
| $0.63 | -69.36% | ||
Dec 17, 2015 (Ex Date) | $0.63 | -37.2% | |
| $2.07 | +883.82% | ||
Dec 18, 2014 (Ex Date) | $1.01 | -4.71% | |
Jan 16, 2014 (Ex Date) | $1.06 | +403.76% | |
| $0.21 | -64.87% | ||
Jan 17, 2013 (Ex Date) | $0.21 | -64.87% | |
| $0.60 | +409.8% | ||
Jan 19, 2012 (Ex Date) | $0.60 | +409.8% | |
| $0.12 | - | ||
Jan 21, 2011 (Ex Date) | $0.12 | -56.33% | |
| $0.27 | -23.37% | ||
Dec 30, 2009 (Ex Date) | $0.27 | -23.37% | |
| $0.35 | +331.12% | ||
Dec 30, 2008 (Ex Date) | $0.35 | +331.12% | |
| $0.08 | -64.09% | ||
Dec 28, 2007 (Ex Date) | $0.08 | -28.18% | |
| $0.23 | +45.69% | ||
Dec 28, 2006 (Ex Date) | $0.11 | - | |
10Y Growth
7.39%
5Y Growth
20.42%
3Y Growth
-14.42%
1Y Growth
0.79%
Community
FAQs
How much dividend does Schroder International Selection Fund Latin American A Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Latin American A Distribution USD AV is $1.28 per share.
What is the dividend yield of Schroder International Selection Fund Latin American A Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Latin American A Distribution USD AV is 3.41%.
When does Schroder International Selection Fund Latin American A Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Latin American A Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Latin American A Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Latin American A Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Latin American A Distribution USD AV?▼
Schroder International Selection Fund Latin American A Distribution USD AV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.42%.
What is the dividend of Schroder International Selection Fund Latin American A Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Latin American A Distribution USD AV was $1.29 per share.
When did I have to buy the shares of Schroder International Selection Fund Latin American A Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Latin American A Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Latin American A Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Latin American A Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Latin American A Distribution USD AV in 2025?▼
Schroder International Selection Fund Latin American A Distribution USD AV has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.