Schroder International Selection Fund Global Cities C Distribution USD (LU0232938208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$160.90
+$1.71+1.08%Tuesday 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 | |
|---|---|---|---|
| $4.30 | +6.66% | ||
Dec 18, 2025 | $4.30 | +6.66% | |
| $4.03 | +1.52% | ||
Dec 19, 2024 | $4.03 | +1.52% | |
| $3.97 | +0.05% | ||
Dec 28, 2023 | $3.97 | +0.05% | |
| $3.97 | +22.09% | ||
Dec 15, 2022 | $3.97 | +22.09% | |
| $3.25 | -2.9% | ||
Dec 16, 2021 | $3.25 | -2.9% | |
| $3.35 | +8.08% | ||
Dec 17, 2020 | $3.35 | +8.08% | |
| $3.10 | +0.18% | ||
Dec 19, 2019 | $3.10 | +0.18% | |
| $3.09 | -11.35% | ||
Dec 20, 2018 | $3.09 | -11.35% | |
| $3.49 | +12.36% | ||
Dec 21, 2017 | $3.49 | +12.36% | |
| $3.10 | +2.06% | ||
Dec 15, 2016 | $3.10 | - | |
| $3.04 | -48.67% | ||
Dec 17, 2015 (Ex Date) | $3.04 | +2.61% | |
| $5.92 | +326.82% | ||
Dec 18, 2014 (Ex Date) | $2.96 | +0.09% | |
Jan 16, 2014 (Ex Date) | $2.96 | +113.31% | |
| $1.39 | +31.21% | ||
Jan 17, 2013 (Ex Date) | $1.39 | +31.21% | |
| $1.06 | +12.79% | ||
Jan 19, 2012 (Ex Date) | $1.06 | +12.79% | |
| $0.94 | - | ||
Jan 21, 2011 (Ex Date) | $0.94 | -18.62% | |
| $1.15 | -32.25% | ||
Dec 30, 2009 (Ex Date) | $1.15 | -32.25% | |
| $1.70 | +44.17% | ||
Dec 30, 2008 (Ex Date) | $1.70 | +44.17% | |
| $1.18 | +79.57% | ||
Dec 28, 2007 (Ex Date) | $1.18 | +79.57% | |
| $0.66 | - | ||
Dec 28, 2006 (Ex Date) | $0.66 | - | |
10Y Growth
3.52%
5Y Growth
5.13%
3Y Growth
2.7%
1Y Growth
6.66%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Cities C Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Cities C Distribution USD is $4.34 per share.
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 2.7%.
When does Schroder International Selection Fund Global Cities C Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Global Cities C Distribution USD is estimated for 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 5-year dividend growth of 5.13%.
What is the dividend of Schroder International Selection Fund Global Cities C Distribution USD?▼
The latest recorded dividend from Schroder International Selection Fund Global Cities C Distribution USD was $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?▼
Schroder International Selection Fund Global Cities C Distribution USD has recorded dividends totaling $4.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.