Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.88
-£0.07-0.43%Thursday 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 | |
|---|---|---|---|
| £1.22 | -0.56% | ||
Dec 18, 2025 (Ex Date) | £1.22 | -0.56% | |
| £1.23 | +23.76% | ||
Dec 19, 2024 (Ex Date) | £1.23 | +23.76% | |
| £0.99 | +60.55% | ||
Dec 28, 2023 (Ex Date) | £0.99 | +60.55% | |
| £0.62 | -7.55% | ||
Dec 15, 2022 (Ex Date) | £0.62 | -7.55% | |
| £0.67 | -10.56% | ||
Dec 16, 2021 (Ex Date) | £0.67 | -10.56% | |
| £0.75 | -28.68% | ||
Dec 17, 2020 (Ex Date) | £0.75 | -28.68% | |
| £1.05 | +5.99% | ||
Dec 19, 2019 (Ex Date) | £1.05 | +5.99% | |
| £0.99 | +12.61% | ||
Dec 20, 2018 (Ex Date) | £0.99 | +12.61% | |
| £0.88 | +5.73% | ||
Dec 21, 2017 (Ex Date) | £0.88 | +5.73% | |
| £0.83 | +19.78% | ||
Dec 15, 2016 (Ex Date) | £0.83 | - | |
| £0.69 | -55.19% | ||
Dec 17, 2015 (Ex Date) | £0.69 | - | |
| £1.54 | +191.07% | ||
Dec 18, 2014 (Ex Date) | £0.84 | +20.66% | |
Jan 16, 2014 (Ex Date) | £0.70 | +31.91% | |
| £0.53 | +154.36% | ||
Jan 17, 2013 (Ex Date) | £0.53 | +154.36% | |
| £0.21 | -31.74% | ||
Jan 19, 2012 (Ex Date) | £0.21 | -31.74% | |
| £0.31 | +773.14% | ||
Jan 21, 2011 (Ex Date) | £0.31 | +773.14% | |
| £0.04 | -95.73% | ||
Jun 22, 2010 (Ex Date) | £0.04 | -88.01% | |
| £0.82 | -7.12% | ||
Dec 30, 2009 (Ex Date) | £0.29 | +27.15% | |
Jun 19, 2009 (Ex Date) | £0.23 | -23.19% | |
Feb 26, 2009 (Ex Date) | £0.30 | -66.16% | |
10Y Growth
0%
5Y Growth
10.32%
3Y Growth
25.48%
1Y Growth
-0.56%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV is £1.22 per share.
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 7.68%.
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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.32%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV was £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?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV has recorded dividends totaling £1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.