Schroder International Selection Fund Latin American C Distribution USD (LU0086395158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.48
+$0.72+1.72%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 | |
|---|---|---|---|
| $1.40 | +1.4% | ||
Dec 18, 2025 | $1.40 | +1.4% | |
| $1.38 | -17.1% | ||
Dec 19, 2024 | $1.38 | -17.1% | |
| $1.67 | -24.15% | ||
Dec 28, 2023 | $1.67 | -24.15% | |
| $2.20 | +46.14% | ||
Dec 15, 2022 | $2.20 | +46.14% | |
| $1.50 | +180.37% | ||
Dec 16, 2021 | $1.50 | +180.37% | |
| $0.54 | -46.08% | ||
Dec 17, 2020 | $0.54 | -46.08% | |
| $0.99 | +17.99% | ||
Dec 19, 2019 | $0.99 | +17.99% | |
| $0.84 | +30.68% | ||
Dec 20, 2018 | $0.84 | +30.68% | |
| $0.64 | +4.94% | ||
Dec 21, 2017 | $0.64 | +4.94% | |
| $0.61 | -5.27% | ||
Dec 15, 2016 | $0.61 | - | |
| $0.65 | -69.19% | ||
Dec 17, 2015 (Ex Date) | $0.65 | -36.81% | |
| $2.10 | +294.14% | ||
Dec 18, 2014 (Ex Date) | $1.03 | -4.83% | |
Jan 16, 2014 (Ex Date) | $1.08 | +101.95% | |
| $0.53 | -41.1% | ||
Jan 17, 2013 (Ex Date) | $0.53 | -41.1% | |
| $0.91 | +96.66% | ||
Jan 19, 2012 (Ex Date) | $0.91 | +96.66% | |
| $0.46 | - | ||
Jan 21, 2011 (Ex Date) | $0.46 | -8% | |
| $0.50 | -23.3% | ||
Dec 30, 2009 (Ex Date) | $0.50 | -23.3% | |
| $0.65 | +84.36% | ||
Dec 30, 2008 (Ex Date) | $0.65 | +84.36% | |
| $0.35 | -29.35% | ||
Dec 28, 2007 (Ex Date) | $0.35 | +2.34% | |
| $0.50 | +73.23% | ||
Dec 28, 2006 (Ex Date) | $0.35 | +122.92% | |
10Y Growth
8%
5Y Growth
21.17%
3Y Growth
-13.93%
1Y Growth
1.4%
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FAQs
How much dividend does Schroder International Selection Fund Latin American C Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Latin American C Distribution USD is $1.42 per share.
What is the dividend yield of Schroder International Selection Fund Latin American C Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Latin American C Distribution USD is 3.35%.
When does Schroder International Selection Fund Latin American C Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Latin American C Distribution USD is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Latin American C Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Latin American C Distribution USD is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Latin American C Distribution USD?▼
Schroder International Selection Fund Latin American C Distribution USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.17%.
What is the dividend of Schroder International Selection Fund Latin American C Distribution USD?▼
The latest recorded dividend from Schroder International Selection Fund Latin American C Distribution USD was $1.40 per share.
When did I have to buy the shares of Schroder International Selection Fund Latin American C Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Latin American C Distribution USD, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Latin American C Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Latin American C Distribution USD was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Latin American C Distribution USD in 2025?▼
Schroder International Selection Fund Latin American C Distribution USD has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.