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Schroder International Selection Fund Emerging Asia A Distribution GBP AV (LU0242608874.FUND) Dividend 2026

£42.44
+£0.55+1.32% Saturday 00:00
Dividend Yield
1.5%
Dividend amount
£0.63
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Emerging Asia A Distribution GBP AV (LU0242608874.FUND) dividends are paid annual. The latest dividend per share was £0.63 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £0.63 with an ex date of December 18, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Emerging Asia A Distribution GBP AV (LU0242608874.FUND) is 1.5%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.63
+4.29%
18 Dec 2025
£0.63
+4.29%
£0.6
+4.82%
19 Dec 2024
£0.6
+4.82%
£0.57
+16.68%
28 Dec 2023
£0.57
+16.68%
£0.49
+2.83%
15 Dec 2022
£0.49
+2.83%
£0.48
+35.85%
16 Dec 2021
£0.48
+35.85%
£0.35
-22.85%
17 Dec 2020
£0.35
-22.85%
£0.46
-23.47%
19 Dec 2019
£0.46
-23.47%
£0.6
+54.17%
20 Dec 2018
£0.6
+54.17%
£0.39
+8.94%
21 Dec 2017
£0.39
+8.94%
£0.36
-5.06%
15 Dec 2016
£0.36
-
£0.37
-36.23%
17 Dec 2015
£0.37
-
£0.59
+7,432.05%
18 Dec 2014
£0.34
+33.78%
16 Jan 2014
£0.25
+3,121.79%
£0.01
-95.36%
21 Jan 2011
£0.01
-95.36%
£0.17
+14.03%
30 Dec 2008
£0.17
+14.03%
£0.15
+10.24%
28 Dec 2007
£0.15
+10.24%
£0.13
-
28 Dec 2006
£0.13
-
10Y Growth
N/A
5Y Growth
5.58%
3Y Growth
3.01%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund Emerging Asia A Distribution GBP AV pay?▼
Schroder International Selection Fund Emerging Asia A Distribution GBP AV pays an annual dividend of £0.64 per share, with a dividend yield of 1.5%.
What is the dividend yield of Schroder International Selection Fund Emerging Asia A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Asia A Distribution GBP AV is 1.5%.
When does Schroder International Selection Fund Emerging Asia A Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Emerging Asia 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 Emerging Asia A Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Emerging Asia A Distribution GBP AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Asia A Distribution GBP AV?▼
Schroder International Selection Fund Emerging Asia A Distribution GBP AV paid dividend every year within the last 11 years.
What is the dividend of Schroder International Selection Fund Emerging Asia A Distribution GBP AV?▼
Schroder International Selection Fund Emerging Asia A Distribution GBP AV currently pays a dividend of £0.63 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Asia A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Asia 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 Emerging Asia A Distribution GBP AV in 2025?▼
In 2025, Schroder International Selection Fund Emerging Asia A Distribution GBP AV paid a total dividend of £0.63 per share.
In which currency does Schroder International Selection Fund Emerging Asia A Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Emerging Asia A Distribution GBP AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer