Schroder International Selection Fund Global Cities C Distribution USD (LU0232938208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$165.37
-$0.01-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.30 | +6.66% | ||
18 Dec 2025 | $4.30 | +6.66% | |
| $4.03 | +1.52% | ||
19 Dec 2024 | $4.03 | +1.52% | |
| $3.97 | +0.05% | ||
28 Dec 2023 | $3.97 | +0.05% | |
| $3.97 | +22.09% | ||
15 Dec 2022 | $3.97 | +22.09% | |
| $3.25 | -2.9% | ||
16 Dec 2021 | $3.25 | -2.9% | |
| $3.35 | +8.08% | ||
17 Dec 2020 | $3.35 | +8.08% | |
| $3.10 | +0.18% | ||
19 Dec 2019 | $3.10 | +0.18% | |
| $3.09 | -11.35% | ||
20 Dec 2018 | $3.09 | -11.35% | |
| $3.49 | +12.36% | ||
21 Dec 2017 | $3.49 | +12.36% | |
| $3.10 | +2.06% | ||
15 Dec 2016 | $3.10 | - | |
| $3.04 | -48.67% | ||
17 Dec 2015 | $3.04 | +2.61% | |
| $5.92 | +326.82% | ||
18 Dec 2014 | $2.96 | +0.09% | |
16 Jan 2014 | $2.96 | +113.31% | |
| $1.39 | +31.21% | ||
17 Jan 2013 | $1.39 | +31.21% | |
| $1.06 | +12.79% | ||
19 Jan 2012 | $1.06 | +12.79% | |
| $0.94 | -18.62% | ||
21 Jan 2011 | $0.94 | -18.62% | |
| $1.15 | -32.25% | ||
30 Dec 2009 | $1.15 | -32.25% | |
| $1.70 | +44.17% | ||
30 Dec 2008 | $1.70 | +44.17% | |
| $1.18 | +79.57% | ||
28 Dec 2007 | $1.18 | +79.57% | |
| $0.66 | - | ||
28 Dec 2006 | $0.66 | - | |
10Y Growth
3.52%
5Y Growth
5.13%
3Y Growth
2.7%
1Y Growth
6.66%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Cities C Distribution USD pay?▼
Schroder International Selection Fund Global Cities C Distribution USD pays an annual dividend of $4.30 per share, with a dividend yield of 2.6%.
What is the dividend yield of Schroder International Selection Fund Global Cities C Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Global Cities C Distribution USD is 2.6%.
When does Schroder International Selection Fund Global Cities C Distribution USD pay dividends?▼
Schroder International Selection Fund Global Cities C Distribution USD pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Cities C Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Global Cities C Distribution USD is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Cities C Distribution USD?▼
Schroder International Selection Fund Global Cities C Distribution USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.13%.
What is the dividend of Schroder International Selection Fund Global Cities C Distribution USD?▼
Schroder International Selection Fund Global Cities C Distribution USD currently pays a dividend of $4.30 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Cities C Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Cities C Distribution USD, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Global Cities C Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Cities C Distribution USD was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Cities C Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund Global Cities C Distribution USD paid a total dividend of $4.30 per share.
In which currency does Schroder International Selection Fund Global Cities C Distribution USD distribute the dividend?▼
Schroder International Selection Fund Global Cities C Distribution USD distributes its dividends in USD.