Stock Events

Stock Events

Schroder International Selection Fund Emerging Asia A Distribution GBP AV (LU0242608874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£47.86
+£0.60+1.27%Friday 00:00
Dividend Yield
1.31%
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 current dividend yield of Schroder International Selection Fund Emerging Asia A Distribution GBP AV (LU0242608874.FUND) is 1.31%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.63
+4.29%
Dec 18, 2025
£0.63
+4.29%
£0.60
+4.82%
Dec 19, 2024
£0.60
+4.82%
£0.57
+16.68%
Dec 28, 2023
£0.57
+16.68%
£0.49
+2.83%
Dec 15, 2022
£0.49
+2.83%
£0.48
+35.85%
Dec 16, 2021
£0.48
+35.85%
£0.35
-22.85%
Dec 17, 2020
£0.35
-22.85%
£0.46
-23.47%
Dec 19, 2019
£0.46
-23.47%
£0.60
+54.17%
Dec 20, 2018
£0.60
+54.17%
£0.39
+8.94%
Dec 21, 2017
£0.39
+8.94%
£0.36
-5.06%
Dec 15, 2016
£0.36
-
£0.37
-36.23%
Dec 17, 2015
£0.37
-
£0.59
+7,432.05%
Dec 18, 2014
£0.34
+33.78%
Jan 16, 2014
£0.25
+3,121.79%
£0.01
-95.36%
Jan 21, 2011
£0.01
-95.36%
£0.17
+14.03%
Dec 30, 2008
£0.17
+14.03%
£0.15
+10.24%
Dec 28, 2007
£0.15
+10.24%
£0.13
-
Dec 28, 2006
£0.13
-
10Y Growth
N/A
5Y Growth
12.25%
3Y Growth
8.45%
1Y Growth
4.29%

Community

FAQs

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 £0.63 per share, with a dividend yield of 1.31%.
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 1.31%.
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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.25%.
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.