Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.21
+£0.29+1.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.52 | +9.98% | ||
18 Dec 2025 | £0.52 | +9.98% | |
| £0.47 | -15.04% | ||
19 Dec 2024 | £0.47 | -15.04% | |
| £0.56 | -1.66% | ||
28 Dec 2023 | £0.56 | -1.66% | |
| £0.57 | +10.6% | ||
15 Dec 2022 | £0.57 | +10.6% | |
| £0.51 | +23.22% | ||
16 Dec 2021 | £0.51 | +23.22% | |
| £0.42 | -23.41% | ||
17 Dec 2020 | £0.42 | -23.41% | |
| £0.54 | -3.84% | ||
19 Dec 2019 | £0.54 | -3.84% | |
| £0.57 | +25.2% | ||
20 Dec 2018 | £0.57 | +25.2% | |
| £0.45 | -5.21% | ||
21 Dec 2017 | £0.45 | -5.21% | |
| £0.48 | -0.76% | ||
15 Dec 2016 | £0.48 | - | |
| £0.48 | -39.86% | ||
17 Dec 2015 | £0.48 | - | |
| £0.80 | +338.21% | ||
18 Dec 2014 | £0.43 | +16.03% | |
16 Jan 2014 | £0.37 | +102.85% | |
| £0.18 | +29% | ||
17 Jan 2013 | £0.18 | +29% | |
| £0.14 | -2.82% | ||
19 Jan 2012 | £0.14 | -2.82% | |
| £0.15 | +45.79% | ||
21 Jan 2011 | £0.15 | +45.79% | |
| £0.10 | -60.33% | ||
30 Dec 2009 | £0.10 | -60.33% | |
| £0.25 | +56.47% | ||
30 Dec 2008 | £0.25 | +56.47% | |
| £0.16 | -2.01% | ||
28 Dec 2007 | £0.16 | -2.01% | |
| £0.16 | - | ||
28 Dec 2006 | £0.16 | - | |
10Y Growth
N/A
5Y Growth
4.6%
3Y Growth
-2.78%
1Y Growth
9.98%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pay?▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pays an annual dividend of £0.53 per share, with a dividend yield of 2.18%.
What is the dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is 2.18%.
When does Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV?▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.6%.
What is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV?▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV currently pays a dividend of £0.52 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution GBP 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 Equity Yield A Distribution GBP AV in 2025?▼
In 2025, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV paid a total dividend of £0.52 per share.
In which currency does Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV distributes its dividends in GBP.