Schroder International Selection Fund Latin American B Distribution USD AV (LU0086394771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.04
-$0.57-1.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | +0.14% | ||
18 Dec 2025 | $1.18 | +0.14% | |
| $1.18 | -18.02% | ||
19 Dec 2024 | $1.18 | -18.02% | |
| $1.44 | -25.06% | ||
28 Dec 2023 | $1.44 | -25.06% | |
| $1.92 | +44.58% | ||
15 Dec 2022 | $1.92 | +44.58% | |
| $1.32 | +176.87% | ||
16 Dec 2021 | $1.32 | +176.87% | |
| $0.48 | -46.74% | ||
17 Dec 2020 | $0.48 | -46.74% | |
| $0.90 | +16.6% | ||
19 Dec 2019 | $0.90 | +16.6% | |
| $0.77 | +25.47% | ||
20 Dec 2018 | $0.77 | +25.47% | |
| $0.61 | +6.72% | ||
21 Dec 2017 | $0.61 | +6.72% | |
| $0.58 | -6.45% | ||
15 Dec 2016 | $0.58 | - | |
| $0.62 | -69.94% | ||
17 Dec 2015 | $0.62 | -37.59% | |
| $2.05 | +706.23% | ||
18 Dec 2014 | $0.99 | -7.11% | |
16 Jan 2014 | $1.06 | +317.97% | |
| $0.25 | +320.2% | ||
19 Jan 2012 | $0.25 | +320.2% | |
| $0.06 | +1.68% | ||
30 Dec 2009 | $0.06 | +1.68% | |
| $0.06 | -59.26% | ||
30 Dec 2008 | $0.06 | -59.26% | |
| $0.15 | -32.59% | ||
22 Dec 2005 | $0.15 | -32.59% | |
| $0.22 | - | ||
21 Dec 2004 | $0.22 | - | |
10Y Growth
6.72%
5Y Growth
19.75%
3Y Growth
-14.95%
1Y Growth
0.14%
Community
FAQ
How much dividend does Schroder International Selection Fund Latin American B Distribution USD AV pay?▼
Schroder International Selection Fund Latin American B Distribution USD AV pays an annual dividend of $1.18 per share, with a dividend yield of 3.68%.
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 3.68%.
When does Schroder International Selection Fund Latin American B Distribution USD AV pay dividends?▼
Schroder International Selection Fund Latin American B Distribution USD AV pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.75%.
What is the dividend of Schroder International Selection Fund Latin American B Distribution USD AV?▼
Schroder International Selection Fund Latin American B Distribution USD AV currently pays a dividend of $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?▼
In 2025, Schroder International Selection Fund Latin American B Distribution USD AV paid a total dividend of $1.18 per share.
In which currency does Schroder International Selection Fund Latin American B Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Latin American B Distribution USD AV distributes its dividends in USD.