Schroder International Selection Fund Greater China A Distribution GBP AV (LU0199880310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£49.56
-£0.13-0.27%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 | |
|---|---|---|---|
| £0.90 | -0.55% | ||
Dec 18, 2025 (Ex Date) | £0.90 | -0.55% | |
| £0.90 | +15.28% | ||
Dec 19, 2024 (Ex Date) | £0.90 | +15.28% | |
| £0.78 | +10.85% | ||
Dec 28, 2023 (Ex Date) | £0.78 | +10.85% | |
| £0.71 | +1.21% | ||
Dec 15, 2022 (Ex Date) | £0.71 | +1.21% | |
| £0.70 | +29.62% | ||
Dec 16, 2021 (Ex Date) | £0.70 | +29.62% | |
| £0.54 | -27.51% | ||
Dec 17, 2020 (Ex Date) | £0.54 | -27.51% | |
| £0.74 | -19.24% | ||
Dec 19, 2019 (Ex Date) | £0.74 | -19.24% | |
| £0.92 | +34.59% | ||
Dec 20, 2018 (Ex Date) | £0.92 | +34.59% | |
| £0.68 | +8.58% | ||
Dec 21, 2017 (Ex Date) | £0.68 | +8.58% | |
| £0.63 | -1.78% | ||
Dec 15, 2016 (Ex Date) | £0.63 | - | |
| £0.64 | -39.79% | ||
Dec 17, 2015 (Ex Date) | £0.64 | - | |
| £1.07 | +2,112.86% | ||
Dec 18, 2014 (Ex Date) | £0.64 | +47.76% | |
Jan 16, 2014 (Ex Date) | £0.43 | +793.15% | |
| £0.05 | +230.14% | ||
Jan 17, 2013 (Ex Date) | £0.05 | +230.14% | |
| £0.01 | - | ||
Jan 19, 2012 (Ex Date) | £0.01 | -76.94% | |
| £0.06 | -76.16% | ||
Dec 30, 2009 (Ex Date) | £0.06 | -76.16% | |
| £0.27 | -1.67% | ||
Dec 30, 2008 (Ex Date) | £0.27 | -1.67% | |
| £0.27 | -25.08% | ||
Dec 28, 2007 (Ex Date) | £0.27 | -25.08% | |
| £0.36 | +4.07% | ||
Dec 28, 2006 (Ex Date) | £0.36 | +4.07% | |
| £0.35 | +2,003.12% | ||
Dec 22, 2005 (Ex Date) | £0.35 | +2,003.12% | |
10Y Growth
0%
5Y Growth
10.76%
3Y Growth
8.32%
1Y Growth
-0.55%
Community
FAQs
How much dividend does Schroder International Selection Fund Greater China A Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Greater China A Distribution GBP AV is £0.90 per share.
What is the dividend yield of Schroder International Selection Fund Greater China A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Greater China A Distribution GBP AV is 1.81%.
How safe is the dividend of Schroder International Selection Fund Greater China A Distribution GBP AV?▼
Schroder International Selection Fund Greater China A Distribution GBP AV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 10.76%.
What is the dividend of Schroder International Selection Fund Greater China A Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund Greater China A Distribution GBP AV was £0.90 per share.
When did I have to buy the shares of Schroder International Selection Fund Greater China A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Greater China A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Greater China A Distribution GBP AV in 2025?▼
Schroder International Selection Fund Greater China A Distribution GBP AV has recorded dividends totaling £0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.