Schroder International Selection Fund Global Equity C Distribution USD AV (LU0215107185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.74
-$0.58-0.96%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 | |
|---|---|---|---|
| $0.68 | +5.87% | ||
Dec 18, 2025 | $0.68 | +5.87% | |
| $0.64 | +9.38% | ||
Dec 19, 2024 | $0.64 | +9.38% | |
| $0.59 | +7.6% | ||
Dec 28, 2023 | $0.59 | +7.6% | |
| $0.54 | +15.41% | ||
Dec 15, 2022 | $0.54 | +15.41% | |
| $0.47 | +43.13% | ||
Dec 16, 2021 | $0.47 | +43.13% | |
| $0.33 | -16.56% | ||
Dec 17, 2020 | $0.33 | -16.56% | |
| $0.39 | -8.56% | ||
Dec 19, 2019 | $0.39 | -8.56% | |
| $0.43 | +12% | ||
Dec 20, 2018 | $0.43 | +12% | |
| $0.39 | +2.01% | ||
Dec 21, 2017 | $0.39 | +2.01% | |
| $0.38 | +44.91% | ||
Dec 15, 2016 | $0.38 | - | |
| $0.26 | -55.64% | ||
Dec 17, 2015 (Ex Date) | $0.26 | -21.55% | |
| $0.59 | +499.69% | ||
Dec 18, 2014 (Ex Date) | $0.33 | +30.11% | |
Jan 16, 2014 (Ex Date) | $0.26 | +160.61% | |
| $0.10 | +54.09% | ||
Jan 17, 2013 (Ex Date) | $0.10 | +54.09% | |
| $0.06 | +7.25% | ||
Jan 19, 2012 (Ex Date) | $0.06 | +7.25% | |
| $0.06 | - | ||
Jan 21, 2011 (Ex Date) | $0.06 | -42.54% | |
| $0.10 | -41.03% | ||
Dec 30, 2009 (Ex Date) | $0.10 | -41.03% | |
| $0.18 | +15.59% | ||
Dec 30, 2008 (Ex Date) | $0.18 | +15.59% | |
| $0.15 | -28.25% | ||
Dec 28, 2007 (Ex Date) | $0.15 | -3.69% | |
| $0.21 | - | ||
Dec 28, 2006 (Ex Date) | $0.16 | +192.19% | |
10Y Growth
10.03%
5Y Growth
15.53%
3Y Growth
7.6%
1Y Growth
5.87%
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FAQs
How much dividend does Schroder International Selection Fund Global Equity C Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Equity C Distribution USD AV is $0.67 per share.
What is the dividend yield of Schroder International Selection Fund Global Equity C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Global Equity C Distribution USD AV is 1.12%.
When does Schroder International Selection Fund Global Equity C Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Global Equity C Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Global Equity C Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity C Distribution USD AV?▼
Schroder International Selection Fund Global Equity C Distribution USD AV has raised its dividend for 5 consecutive years, with 5-year dividend growth of 15.53%.
What is the dividend of Schroder International Selection Fund Global Equity C Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Equity C Distribution USD AV was $0.68 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Global Equity C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Equity C Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Equity C Distribution USD AV in 2025?▼
Schroder International Selection Fund Global Equity C Distribution USD AV has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.