Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£75.23
-£0.06-0.08%Friday 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 | |
|---|---|---|---|
| £2.99 | +7.76% | ||
Dec 18, 2025 (Ex Date) | £2.99 | +7.76% | |
| £2.78 | +14.56% | ||
Dec 19, 2024 (Ex Date) | £2.78 | +14.56% | |
| £2.42 | -0.28% | ||
Dec 28, 2023 (Ex Date) | £2.42 | -0.28% | |
| £2.43 | -20.16% | ||
Dec 15, 2022 (Ex Date) | £2.43 | -20.16% | |
| £3.04 | -15.34% | ||
Dec 16, 2021 (Ex Date) | £3.04 | -15.34% | |
| £3.60 | -0.26% | ||
Dec 17, 2020 (Ex Date) | £3.60 | -0.26% | |
| £3.60 | +5.76% | ||
Dec 19, 2019 (Ex Date) | £3.60 | +5.76% | |
| £3.41 | +29.71% | ||
Dec 20, 2018 (Ex Date) | £3.41 | +29.71% | |
| £2.63 | -16.23% | ||
Dec 21, 2017 (Ex Date) | £2.63 | -16.23% | |
| £3.14 | +5.85% | ||
Dec 15, 2016 (Ex Date) | £3.14 | - | |
| £2.96 | -59.27% | ||
Dec 17, 2015 (Ex Date) | £2.96 | - | |
| £7.28 | +272.73% | ||
Dec 18, 2014 (Ex Date) | £3.73 | +5.1% | |
Jan 16, 2014 (Ex Date) | £3.55 | +81.73% | |
| £1.95 | +15.24% | ||
Jan 17, 2013 (Ex Date) | £1.95 | +15.24% | |
| £1.69 | -29.64% | ||
Jan 19, 2012 (Ex Date) | £1.69 | -29.64% | |
| £2.41 | - | ||
Jan 21, 2011 (Ex Date) | £2.41 | -3.6% | |
| £2.50 | -40.2% | ||
Dec 30, 2009 (Ex Date) | £2.50 | -40.2% | |
| £4.18 | +0.96% | ||
Dec 30, 2008 (Ex Date) | £4.18 | +0.96% | |
| £4.14 | +37.07% | ||
Dec 28, 2007 (Ex Date) | £4.14 | +37.07% | |
| £3.02 | - | ||
Dec 28, 2006 (Ex Date) | £3.02 | - | |
10Y Growth
0%
5Y Growth
-3.61%
3Y Growth
7.17%
1Y Growth
7.76%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV is £2.99 per share.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV is 3.98%.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.61%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV was £2.99 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution 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 Asian Bond Total Return A Distribution GBP Hedged AV in 2025?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV has recorded dividends totaling £2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.