Schroder International Selection Fund Greater China A Distribution GBP AV (LU0199880310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£55.18
+£0.19+0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.90 | -0.55% | ||
18 Dec 2025 | £0.90 | -0.55% | |
| £0.90 | +15.28% | ||
19 Dec 2024 | £0.90 | +15.28% | |
| £0.78 | +10.85% | ||
28 Dec 2023 | £0.78 | +10.85% | |
| £0.71 | +1.21% | ||
15 Dec 2022 | £0.71 | +1.21% | |
| £0.70 | +29.62% | ||
16 Dec 2021 | £0.70 | +29.62% | |
| £0.54 | -27.51% | ||
17 Dec 2020 | £0.54 | -27.51% | |
| £0.74 | -19.24% | ||
19 Dec 2019 | £0.74 | -19.24% | |
| £0.92 | +34.59% | ||
20 Dec 2018 | £0.92 | +34.59% | |
| £0.68 | +8.58% | ||
21 Dec 2017 | £0.68 | +8.58% | |
| £0.63 | -1.78% | ||
15 Dec 2016 | £0.63 | - | |
| £0.64 | -39.79% | ||
17 Dec 2015 | £0.64 | - | |
| £1.07 | +2,112.86% | ||
18 Dec 2014 | £0.64 | +47.76% | |
16 Jan 2014 | £0.43 | +793.15% | |
| £0.05 | +230.14% | ||
17 Jan 2013 | £0.05 | +230.14% | |
| £0.01 | -76.94% | ||
19 Jan 2012 | £0.01 | -76.94% | |
| £0.06 | -76.16% | ||
30 Dec 2009 | £0.06 | -76.16% | |
| £0.27 | -1.67% | ||
30 Dec 2008 | £0.27 | -1.67% | |
| £0.27 | -25.08% | ||
28 Dec 2007 | £0.27 | -25.08% | |
| £0.36 | +4.07% | ||
28 Dec 2006 | £0.36 | +4.07% | |
| £0.35 | +2,003.12% | ||
22 Dec 2005 | £0.35 | +2,003.12% | |
10Y Growth
N/A
5Y Growth
10.76%
3Y Growth
8.32%
1Y Growth
-0.55%
Community
FAQ
How much dividend does Schroder International Selection Fund Greater China A Distribution GBP AV pay?▼
Schroder International Selection Fund Greater China A Distribution GBP AV pays an annual dividend of £0.91 per share, with a dividend yield of 1.65%.
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 1.65%.
When does Schroder International Selection Fund Greater China A Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Greater China A Distribution GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Greater China A Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Greater China A Distribution GBP AV is estimated for December 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.76%.
What is the dividend of Schroder International Selection Fund Greater China A Distribution GBP AV?▼
Schroder International Selection Fund Greater China A Distribution GBP AV currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund Greater China A Distribution GBP AV paid a total dividend of £0.90 per share.
In which currency does Schroder International Selection Fund Greater China A Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Greater China A Distribution GBP AV distributes its dividends in GBP.