Schroder International Selection Fund Global Equity C Distribution USD AV (LU0215107185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.54
+$0.45+0.73% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | +5.87% | ||
18 Dec 2025 | $0.68 | +5.87% | |
| $0.64 | +9.38% | ||
19 Dec 2024 | $0.64 | +9.38% | |
| $0.59 | +7.6% | ||
28 Dec 2023 | $0.59 | +7.6% | |
| $0.54 | +15.41% | ||
15 Dec 2022 | $0.54 | +15.41% | |
| $0.47 | +43.13% | ||
16 Dec 2021 | $0.47 | +43.13% | |
| $0.33 | -16.56% | ||
17 Dec 2020 | $0.33 | -16.56% | |
| $0.39 | -8.56% | ||
19 Dec 2019 | $0.39 | -8.56% | |
| $0.43 | +12% | ||
20 Dec 2018 | $0.43 | +12% | |
| $0.39 | +2.01% | ||
21 Dec 2017 | $0.39 | +2.01% | |
| $0.38 | +44.91% | ||
15 Dec 2016 | $0.38 | - | |
| $0.26 | -55.64% | ||
17 Dec 2015 | $0.26 | -21.55% | |
| $0.59 | +499.69% | ||
18 Dec 2014 | $0.33 | +30.11% | |
16 Jan 2014 | $0.26 | +160.61% | |
| $0.10 | +54.09% | ||
17 Jan 2013 | $0.10 | +54.09% | |
| $0.06 | +7.25% | ||
19 Jan 2012 | $0.06 | +7.25% | |
| $0.06 | -42.54% | ||
21 Jan 2011 | $0.06 | -42.54% | |
| $0.10 | -41.03% | ||
30 Dec 2009 | $0.10 | -41.03% | |
| $0.18 | +15.59% | ||
30 Dec 2008 | $0.18 | +15.59% | |
| $0.15 | -28.25% | ||
28 Dec 2007 | $0.15 | -3.69% | |
| $0.21 | - | ||
28 Dec 2006 | $0.16 | +192.19% | |
10Y Growth
10.03%
5Y Growth
15.53%
3Y Growth
7.6%
1Y Growth
5.87%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity C Distribution USD AV pay?▼
Schroder International Selection Fund Global Equity C Distribution USD AV pays an annual dividend of $0.68 per share, with a dividend yield of 1.11%.
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 1.11%.
When does Schroder International Selection Fund Global Equity C Distribution USD AV pay dividends?▼
Schroder International Selection Fund Global Equity C Distribution USD AV pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.53%.
What is the dividend of Schroder International Selection Fund Global Equity C Distribution USD AV?▼
Schroder International Selection Fund Global Equity C Distribution USD AV currently pays a dividend of $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?▼
In 2025, Schroder International Selection Fund Global Equity C Distribution USD AV paid a total dividend of $0.68 per share.
In which currency does Schroder International Selection Fund Global Equity C Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Global Equity C Distribution USD AV distributes its dividends in USD.