Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) Dividend 2026
£15.84
-£0.05-0.31% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.22 | -0.56% | ||
18 Dec 2025 | £1.22 | -0.56% | |
| £1.23 | +23.76% | ||
19 Dec 2024 | £1.23 | +23.76% | |
| £0.99 | +60.55% | ||
28 Dec 2023 | £0.99 | +60.55% | |
| £0.62 | -7.55% | ||
15 Dec 2022 | £0.62 | -7.55% | |
| £0.67 | -10.56% | ||
16 Dec 2021 | £0.67 | -10.56% | |
| £0.75 | -28.68% | ||
17 Dec 2020 | £0.75 | -28.68% | |
| £1.05 | +5.99% | ||
19 Dec 2019 | £1.05 | +5.99% | |
| £0.99 | +12.61% | ||
20 Dec 2018 | £0.99 | +12.61% | |
| £0.88 | +5.73% | ||
21 Dec 2017 | £0.88 | +5.73% | |
| £0.83 | +19.78% | ||
15 Dec 2016 | £0.83 | - | |
| £0.69 | -55.19% | ||
17 Dec 2015 | £0.69 | - | |
| £1.54 | +191.07% | ||
18 Dec 2014 | £0.84 | +20.66% | |
16 Jan 2014 | £0.7 | +31.91% | |
| £0.53 | +154.36% | ||
17 Jan 2013 | £0.53 | +154.36% | |
| £0.21 | -31.74% | ||
19 Jan 2012 | £0.21 | -31.74% | |
| £0.31 | +773.14% | ||
21 Jan 2011 | £0.31 | +773.14% | |
| £0.04 | -95.73% | ||
22 Jun 2010 | £0.04 | -88.01% | |
| £0.82 | -7.12% | ||
30 Dec 2009 | £0.29 | +27.15% | |
19 Jun 2009 | £0.23 | -23.19% | |
26 Feb 2009 | £0.3 | -66.16% | |
10Y Growth
N/A
5Y Growth
12.93%
3Y Growth
7.36%
1Y Growth
0.56%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV pay?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV pays an annual dividend of £1.23 per share, with a dividend yield of 7.74%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV is 7.74%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV pay dividends?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV paid dividend every year within the last 19 years.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV currently pays a dividend of £1.22 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged 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 Emerging Markets Debt Total Return C Dis GBP Hedged AV in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV paid a total dividend of £1.22 per share.
In which currency does Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer