Schroder ISF Asian Eq Yld A Dis GBP AV (LU0242608361.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.42
-£0.21-0.92%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 | |
|---|---|---|---|
| £0.52 | +9.98% | ||
Dec 18, 2025 (Ex Date) | £0.52 | +9.98% | |
| £0.47 | -15.04% | ||
Dec 19, 2024 (Ex Date) | £0.47 | -15.04% | |
| £0.56 | -1.66% | ||
Dec 28, 2023 (Ex Date) | £0.56 | -1.66% | |
| £0.57 | +10.6% | ||
Dec 15, 2022 (Ex Date) | £0.57 | +10.6% | |
| £0.51 | +23.22% | ||
Dec 16, 2021 (Ex Date) | £0.51 | +23.22% | |
| £0.42 | -23.41% | ||
Dec 17, 2020 (Ex Date) | £0.42 | -23.41% | |
| £0.54 | -3.84% | ||
Dec 19, 2019 (Ex Date) | £0.54 | -3.84% | |
| £0.57 | +25.2% | ||
Dec 20, 2018 (Ex Date) | £0.57 | +25.2% | |
| £0.45 | -5.21% | ||
Dec 21, 2017 (Ex Date) | £0.45 | -5.21% | |
| £0.48 | -0.76% | ||
Dec 15, 2016 (Ex Date) | £0.48 | - | |
| £0.48 | -39.86% | ||
Dec 17, 2015 (Ex Date) | £0.48 | - | |
| £0.80 | - | ||
Dec 18, 2014 (Ex Date) | £0.43 | +16.03% | |
Jan 16, 2014 (Ex Date) | £0.37 | - | |
10Y Growth
0%
5Y Growth
4.6%
3Y Growth
-2.78%
1Y Growth
9.98%
Community
FAQs
How much dividend does Schroder ISF Asian Eq Yld A Dis GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF Asian Eq Yld A Dis GBP AV is £0.52 per share.
What is the dividend yield of Schroder ISF Asian Eq Yld A Dis GBP AV?▼
The current dividend yield of Schroder ISF Asian Eq Yld A Dis GBP AV is 2.33%.
How safe is the dividend of Schroder ISF Asian Eq Yld A Dis GBP AV?▼
Schroder ISF Asian Eq Yld A Dis GBP AV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.6%.
What is the dividend of Schroder ISF Asian Eq Yld A Dis GBP AV?▼
The latest recorded dividend from Schroder ISF Asian Eq Yld A Dis GBP AV was £0.52 per share.
When did I have to buy the shares of Schroder ISF Asian Eq Yld A Dis GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Asian Eq Yld A Dis GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF Asian Eq Yld A Dis GBP AV in 2025?▼
Schroder ISF Asian Eq Yld A Dis GBP AV has recorded dividends totaling £0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.