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Schroder ISF Asian Eq Yld A Dis GBP AV (LU0242608361.LSE) Dividend 2026

£21.65
-£0.06-0.25% Monday 00:00
Dividend Yield
2.41%
Dividend amount
£0.52
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF Asian Eq Yld A Dis GBP AV (LU0242608361.LSE) dividends are paid annual. The latest dividend per share was £0.52 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £0.52 with an ex date of December 18, 2026 and a payment date of N/A. The curreny dividend yield of Schroder ISF Asian Eq Yld A Dis GBP AV (LU0242608361.LSE) is 2.41%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-
£0.8
-
18 Dec 2014
£0.43
+16.03%
16 Jan 2014
£0.37
-
10Y Growth
N/A
5Y Growth
0.32%
3Y Growth
-2.24%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder ISF Asian Eq Yld A Dis GBP AV pay?▼
Schroder ISF Asian Eq Yld A Dis GBP AV pays an annual dividend of £0.52 per share, with a dividend yield of 2.41%.
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 2.41%.
When does Schroder ISF Asian Eq Yld A Dis GBP AV pay dividends?▼
Schroder ISF Asian Eq Yld A Dis GBP AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder ISF Asian Eq Yld A Dis GBP AV?▼
The next dividend payment from Schroder ISF Asian Eq Yld A Dis GBP AV is estimated for December 18, 2026.
How safe is the dividend of Schroder ISF Asian Eq Yld A Dis GBP AV?▼
Schroder ISF Asian Eq Yld A Dis GBP AV paid dividend every year within the last 11 years.
What is the dividend of Schroder ISF Asian Eq Yld A Dis GBP AV?▼
Schroder ISF Asian Eq Yld A Dis GBP AV currently pays a dividend of £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?▼
In 2025, Schroder ISF Asian Eq Yld A Dis GBP AV paid a total dividend of £0.52 per share.
In which currency does Schroder ISF Asian Eq Yld A Dis GBP AV distribute the dividend?▼
Schroder ISF Asian Eq Yld A Dis GBP AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer