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Schroder ISF EM Dbt Ttl Rt C DisGBPH AV (LU0218201134.LSE) Dividend 2026

£15.91
+£0.07+0.44% Monday 00:00
Dividend Yield
7.71%
Dividend amount
£1.22
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF EM Dbt Ttl Rt C DisGBPH AV (LU0218201134.LSE) dividends are paid annual. The latest dividend per share was £1.22 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £1.23 with an ex date of December 21, 2026 and a payment date of N/A. The curreny dividend yield of Schroder ISF EM Dbt Ttl Rt C DisGBPH AV (LU0218201134.LSE) is 7.71%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-
18 Dec 2014
£0.84
+20.66%
16 Jan 2014
£0.7
-
10Y Growth
N/A
5Y Growth
12.93%
3Y Growth
7.36%
1Y Growth
0.56%

Community

FAQ

How much dividend does Schroder ISF EM Dbt Ttl Rt C DisGBPH AV pay?▼
Schroder ISF EM Dbt Ttl Rt C DisGBPH AV pays an annual dividend of £1.23 per share, with a dividend yield of 7.71%.
What is the dividend yield of Schroder ISF EM Dbt Ttl Rt C DisGBPH AV?▼
The current dividend yield of Schroder ISF EM Dbt Ttl Rt C DisGBPH AV is 7.71%.
When does Schroder ISF EM Dbt Ttl Rt C DisGBPH AV pay dividends?▼
Schroder ISF EM Dbt Ttl Rt C DisGBPH AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder ISF EM Dbt Ttl Rt C DisGBPH AV?▼
The next dividend payment from Schroder ISF EM Dbt Ttl Rt C DisGBPH AV is estimated for December 21, 2026.
How safe is the dividend of Schroder ISF EM Dbt Ttl Rt C DisGBPH AV?▼
Schroder ISF EM Dbt Ttl Rt C DisGBPH AV paid dividend every year within the last 11 years.
What is the dividend of Schroder ISF EM Dbt Ttl Rt C DisGBPH AV?▼
Schroder ISF EM Dbt Ttl Rt C DisGBPH AV currently pays a dividend of £1.22 per share.
When did I have to buy the shares of Schroder ISF EM Dbt Ttl Rt C DisGBPH AV to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF EM Dbt Ttl Rt C DisGBPH AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF EM Dbt Ttl Rt C DisGBPH AV in 2025?▼
In 2025, Schroder ISF EM Dbt Ttl Rt C DisGBPH AV paid a total dividend of £1.22 per share.
In which currency does Schroder ISF EM Dbt Ttl Rt C DisGBPH AV distribute the dividend?▼
Schroder ISF EM Dbt Ttl Rt C DisGBPH AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer