Schroder International Selection Fund Latin American C Distribution USD (LU0086395158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.38
+$0.79+2.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | +1.4% | ||
18 Dec 2025 | $1.40 | +1.4% | |
| $1.38 | -17.1% | ||
19 Dec 2024 | $1.38 | -17.1% | |
| $1.67 | -24.15% | ||
28 Dec 2023 | $1.67 | -24.15% | |
| $2.20 | +46.14% | ||
15 Dec 2022 | $2.20 | +46.14% | |
| $1.50 | +180.37% | ||
16 Dec 2021 | $1.50 | +180.37% | |
| $0.54 | -46.08% | ||
17 Dec 2020 | $0.54 | -46.08% | |
| $0.99 | +17.99% | ||
19 Dec 2019 | $0.99 | +17.99% | |
| $0.84 | +30.68% | ||
20 Dec 2018 | $0.84 | +30.68% | |
| $0.64 | +4.94% | ||
21 Dec 2017 | $0.64 | +4.94% | |
| $0.61 | -5.27% | ||
15 Dec 2016 | $0.61 | - | |
| $0.65 | -69.19% | ||
17 Dec 2015 | $0.65 | -36.81% | |
| $2.10 | +294.14% | ||
18 Dec 2014 | $1.03 | -4.83% | |
16 Jan 2014 | $1.08 | +101.95% | |
| $0.53 | -41.1% | ||
17 Jan 2013 | $0.53 | -41.1% | |
| $0.91 | +96.66% | ||
19 Jan 2012 | $0.91 | +96.66% | |
| $0.46 | -8% | ||
21 Jan 2011 | $0.46 | -8% | |
| $0.50 | -23.3% | ||
30 Dec 2009 | $0.50 | -23.3% | |
| $0.65 | +84.36% | ||
30 Dec 2008 | $0.65 | +84.36% | |
| $0.35 | -29.35% | ||
28 Dec 2007 | $0.35 | +2.34% | |
| $0.50 | +73.23% | ||
28 Dec 2006 | $0.35 | +122.92% | |
10Y Growth
8%
5Y Growth
21.17%
3Y Growth
-13.93%
1Y Growth
1.4%
Community
FAQ
How much dividend does Schroder International Selection Fund Latin American C Distribution USD pay?▼
Schroder International Selection Fund Latin American C Distribution USD pays an annual dividend of $1.40 per share, with a dividend yield of 3.56%.
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 3.56%.
When does Schroder International Selection Fund Latin American C Distribution USD pay dividends?▼
Schroder International Selection Fund Latin American C Distribution USD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 21.17%.
What is the dividend of Schroder International Selection Fund Latin American C Distribution USD?▼
Schroder International Selection Fund Latin American C Distribution USD currently pays a dividend of $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?▼
In 2025, Schroder International Selection Fund Latin American C Distribution USD paid a total dividend of $1.40 per share.
In which currency does Schroder International Selection Fund Latin American C Distribution USD distribute the dividend?▼
Schroder International Selection Fund Latin American C Distribution USD distributes its dividends in USD.