Schroder International Selection Fund Latin American B Distribution USD AV (LU0086394771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.01
-$0.31-0.89%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 | |
|---|---|---|---|
| $1.18 | +0.14% | ||
Dec 18, 2025 | $1.18 | +0.14% | |
| $1.18 | -18.02% | ||
Dec 19, 2024 | $1.18 | -18.02% | |
| $1.44 | -25.06% | ||
Dec 28, 2023 | $1.44 | -25.06% | |
| $1.92 | +44.58% | ||
Dec 15, 2022 | $1.92 | +44.58% | |
| $1.32 | +176.87% | ||
Dec 16, 2021 | $1.32 | +176.87% | |
| $0.48 | -46.74% | ||
Dec 17, 2020 | $0.48 | -46.74% | |
| $0.90 | +16.6% | ||
Dec 19, 2019 | $0.90 | +16.6% | |
| $0.77 | +25.47% | ||
Dec 20, 2018 | $0.77 | +25.47% | |
| $0.61 | +6.72% | ||
Dec 21, 2017 | $0.61 | +6.72% | |
| $0.58 | -6.45% | ||
Dec 15, 2016 | $0.58 | - | |
| $0.62 | -69.94% | ||
Dec 17, 2015 (Ex Date) | $0.62 | -37.59% | |
| $2.05 | - | ||
Dec 18, 2014 (Ex Date) | $0.99 | -7.11% | |
Jan 16, 2014 (Ex Date) | $1.06 | +317.97% | |
| $0.25 | - | ||
Jan 19, 2012 (Ex Date) | $0.25 | +320.2% | |
| $0.06 | +1.68% | ||
Dec 30, 2009 (Ex Date) | $0.06 | +1.68% | |
| $0.06 | - | ||
Dec 30, 2008 (Ex Date) | $0.06 | -59.26% | |
| $0.15 | -32.59% | ||
Dec 22, 2005 (Ex Date) | $0.15 | -32.59% | |
| $0.22 | - | ||
Dec 21, 2004 (Ex Date) | $0.22 | - | |
10Y Growth
6.72%
5Y Growth
19.75%
3Y Growth
-14.95%
1Y Growth
0.14%
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FAQs
How much dividend does Schroder International Selection Fund Latin American B Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Latin American B Distribution USD AV is $1.18 per share.
What is the dividend yield of Schroder International Selection Fund Latin American B Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Latin American B Distribution USD AV is 3.46%.
When does Schroder International Selection Fund Latin American B Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Latin American B Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Latin American B Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Latin American B Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Latin American B Distribution USD AV?▼
Schroder International Selection Fund Latin American B Distribution USD AV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.75%.
What is the dividend of Schroder International Selection Fund Latin American B Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Latin American B Distribution USD AV was $1.18 per share.
When did I have to buy the shares of Schroder International Selection Fund Latin American B Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Latin American B 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 B Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Latin American B Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Latin American B Distribution USD AV in 2025?▼
Schroder International Selection Fund Latin American B Distribution USD AV has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.