Schroder ISF Asn Bd TR A Dis GBP H AV (LU0242606829.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£75.92
-£0.24-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.99 | +7.76% | ||
18 Dec 2025 | £2.99 | +7.76% | |
| £2.78 | +14.56% | ||
19 Dec 2024 | £2.78 | +14.56% | |
| £2.42 | -0.28% | ||
28 Dec 2023 | £2.42 | -0.28% | |
| £2.43 | -20.16% | ||
15 Dec 2022 | £2.43 | -20.16% | |
| £3.04 | -15.34% | ||
16 Dec 2021 | £3.04 | -15.34% | |
| £3.60 | -0.26% | ||
17 Dec 2020 | £3.60 | -0.26% | |
| £3.60 | +5.76% | ||
19 Dec 2019 | £3.60 | +5.76% | |
| £3.41 | +29.71% | ||
20 Dec 2018 | £3.41 | +29.71% | |
| £2.63 | -16.23% | ||
21 Dec 2017 | £2.63 | -16.23% | |
| £3.14 | +5.85% | ||
15 Dec 2016 | £3.14 | - | |
| £2.96 | -59.27% | ||
17 Dec 2015 | £2.96 | - | |
| £7.28 | - | ||
18 Dec 2014 | £3.73 | +5.1% | |
16 Jan 2014 | £3.55 | - | |
10Y Growth
N/A
5Y Growth
-3.61%
3Y Growth
7.17%
1Y Growth
7.76%
Community
FAQ
How much dividend does Schroder ISF Asn Bd TR A Dis GBP H AV pay?▼
Schroder ISF Asn Bd TR A Dis GBP H AV pays an annual dividend of £2.99 per share, with a dividend yield of 3.94%.
What is the dividend yield of Schroder ISF Asn Bd TR A Dis GBP H AV?▼
The current dividend yield of Schroder ISF Asn Bd TR A Dis GBP H AV is 3.94%.
When does Schroder ISF Asn Bd TR A Dis GBP H AV pay dividends?▼
Schroder ISF Asn Bd TR A Dis GBP H AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder ISF Asn Bd TR A Dis GBP H AV?▼
The next dividend payment from Schroder ISF Asn Bd TR A Dis GBP H AV is estimated for December 18, 2026.
How safe is the dividend of Schroder ISF Asn Bd TR A Dis GBP H AV?▼
Schroder ISF Asn Bd TR A Dis GBP H AV has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.61%.
What is the dividend of Schroder ISF Asn Bd TR A Dis GBP H AV?▼
Schroder ISF Asn Bd TR A Dis GBP H AV currently pays a dividend of £2.99 per share.
When did I have to buy the shares of Schroder ISF Asn Bd TR A Dis GBP H AV to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Asn Bd TR A Dis GBP H AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF Asn Bd TR A Dis GBP H AV in 2025?▼
In 2025, Schroder ISF Asn Bd TR A Dis GBP H AV paid a total dividend of £2.99 per share.
In which currency does Schroder ISF Asn Bd TR A Dis GBP H AV distribute the dividend?▼
Schroder ISF Asn Bd TR A Dis GBP H AV distributes its dividends in GBP.