Schroder International Selection Fund Emerging Europe A Distribution GBP (LU0242609179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.73
+£0.18+0.92% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.55 | -6.58% | ||
18 Dec 2025 | £0.55 | -6.58% | |
| £0.59 | +35.16% | ||
19 Dec 2024 | £0.59 | +35.16% | |
| £0.44 | +39.15% | ||
28 Dec 2023 | £0.44 | +39.15% | |
| £0.31 | -59.56% | ||
15 Dec 2022 | £0.31 | -59.56% | |
| £0.78 | +12.51% | ||
16 Dec 2021 | £0.78 | +12.51% | |
| £0.69 | -37.25% | ||
17 Dec 2020 | £0.69 | -37.25% | |
| £1.10 | +31.32% | ||
19 Dec 2019 | £1.10 | +31.32% | |
| £0.84 | +28.94% | ||
20 Dec 2018 | £0.84 | +28.94% | |
| £0.65 | +75.56% | ||
21 Dec 2017 | £0.65 | +75.56% | |
| £0.37 | -1.83% | ||
15 Dec 2016 | £0.37 | - | |
| £0.38 | -63.38% | ||
17 Dec 2015 | £0.38 | - | |
| £1.03 | +291.77% | ||
18 Dec 2014 | £0.47 | -15.4% | |
16 Jan 2014 | £0.56 | +112.22% | |
| £0.26 | +139.16% | ||
17 Jan 2013 | £0.26 | +139.16% | |
| £0.11 | +203.31% | ||
19 Jan 2012 | £0.11 | +203.31% | |
| £0.04 | -63.91% | ||
30 Dec 2009 | £0.04 | -63.91% | |
| £0.10 | -62.12% | ||
30 Dec 2008 | £0.10 | -62.12% | |
| £0.26 | - | ||
28 Dec 2006 | £0.26 | - | |
10Y Growth
N/A
5Y Growth
-4.38%
3Y Growth
20.67%
1Y Growth
-6.58%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Europe A Distribution GBP pay?▼
Schroder International Selection Fund Emerging Europe A Distribution GBP pays an annual dividend of £0.59 per share, with a dividend yield of 2.99%.
What is the dividend yield of Schroder International Selection Fund Emerging Europe A Distribution GBP?▼
The current dividend yield of Schroder International Selection Fund Emerging Europe A Distribution GBP is 2.99%.
When does Schroder International Selection Fund Emerging Europe A Distribution GBP pay dividends?▼
Schroder International Selection Fund Emerging Europe A Distribution GBP pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Europe A Distribution GBP?▼
The next dividend payment from Schroder International Selection Fund Emerging Europe A Distribution GBP is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Europe A Distribution GBP?▼
Schroder International Selection Fund Emerging Europe A Distribution GBP has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.38%.
What is the dividend of Schroder International Selection Fund Emerging Europe A Distribution GBP?▼
Schroder International Selection Fund Emerging Europe A Distribution GBP currently pays a dividend of £0.55 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Europe A Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Europe A Distribution GBP, 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 Europe A Distribution GBP in 2025?▼
In 2025, Schroder International Selection Fund Emerging Europe A Distribution GBP paid a total dividend of £0.55 per share.
In which currency does Schroder International Selection Fund Emerging Europe A Distribution GBP distribute the dividend?▼
Schroder International Selection Fund Emerging Europe A Distribution GBP distributes its dividends in GBP.