Schroder ISF Emerging Asia A Dis GBP AV (LU0242608874.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£43.02
+£0.72+1.71%Wednesday 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 | |
|---|---|---|---|
| £0.63 | +4.29% | ||
Dec 18, 2025 (Ex Date) | £0.63 | +4.29% | |
| £0.60 | +4.82% | ||
Dec 19, 2024 (Ex Date) | £0.60 | +4.82% | |
| £0.57 | +16.68% | ||
Dec 28, 2023 (Ex Date) | £0.57 | +16.68% | |
| £0.49 | +2.83% | ||
Dec 15, 2022 (Ex Date) | £0.49 | +2.83% | |
| £0.48 | +35.85% | ||
Dec 16, 2021 (Ex Date) | £0.48 | +35.85% | |
| £0.35 | -22.85% | ||
Dec 17, 2020 (Ex Date) | £0.35 | -22.85% | |
| £0.46 | -23.47% | ||
Dec 19, 2019 (Ex Date) | £0.46 | -23.47% | |
| £0.60 | +54.17% | ||
Dec 20, 2018 (Ex Date) | £0.60 | +54.17% | |
| £0.39 | +8.94% | ||
Dec 21, 2017 (Ex Date) | £0.39 | +8.94% | |
| £0.36 | -5.06% | ||
Dec 15, 2016 (Ex Date) | £0.36 | - | |
| £0.37 | -36.24% | ||
Dec 17, 2015 (Ex Date) | £0.37 | - | |
| £0.59 | - | ||
Dec 18, 2014 (Ex Date) | £0.34 | +33.79% | |
Jan 16, 2014 (Ex Date) | £0.25 | - | |
10Y Growth
0%
5Y Growth
12.25%
3Y Growth
8.45%
1Y Growth
4.29%
Community
FAQs
How much dividend does Schroder ISF Emerging Asia A Dis GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF Emerging Asia A Dis GBP AV is £0.63 per share.
What is the dividend yield of Schroder ISF Emerging Asia A Dis GBP AV?▼
The current dividend yield of Schroder ISF Emerging Asia A Dis GBP AV is 1.46%.
How safe is the dividend of Schroder ISF Emerging Asia A Dis GBP AV?▼
Schroder ISF Emerging Asia A Dis GBP AV has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.25%.
What is the dividend of Schroder ISF Emerging Asia A Dis GBP AV?▼
The latest recorded dividend from Schroder ISF Emerging Asia A Dis GBP AV was £0.63 per share.
When did I have to buy the shares of Schroder ISF Emerging Asia A Dis GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Emerging Asia 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 Emerging Asia A Dis GBP AV in 2025?▼
Schroder ISF Emerging Asia A Dis GBP AV has recorded dividends totaling £0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.