Schroder International Selection Fund Emerging Europe A Distribution GBP (LU0242609179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.81
+£0.04+0.23%Friday 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 | |
|---|---|---|---|
| £0.55 | -6.58% | ||
Dec 18, 2025 (Ex Date) | £0.55 | -6.58% | |
| £0.59 | +35.16% | ||
Dec 19, 2024 (Ex Date) | £0.59 | +35.16% | |
| £0.44 | +39.15% | ||
Dec 28, 2023 (Ex Date) | £0.44 | +39.15% | |
| £0.31 | -59.56% | ||
Dec 15, 2022 (Ex Date) | £0.31 | -59.56% | |
| £0.78 | +12.51% | ||
Dec 16, 2021 (Ex Date) | £0.78 | +12.51% | |
| £0.69 | -37.25% | ||
Dec 17, 2020 (Ex Date) | £0.69 | -37.25% | |
| £1.10 | +31.32% | ||
Dec 19, 2019 (Ex Date) | £1.10 | +31.32% | |
| £0.84 | +28.94% | ||
Dec 20, 2018 (Ex Date) | £0.84 | +28.94% | |
| £0.65 | +75.56% | ||
Dec 21, 2017 (Ex Date) | £0.65 | +75.56% | |
| £0.37 | -1.83% | ||
Dec 15, 2016 (Ex Date) | £0.37 | - | |
| £0.38 | -63.38% | ||
Dec 17, 2015 (Ex Date) | £0.38 | - | |
| £1.03 | +291.77% | ||
Dec 18, 2014 (Ex Date) | £0.47 | -15.4% | |
Jan 16, 2014 (Ex Date) | £0.56 | +112.22% | |
| £0.26 | +139.16% | ||
Jan 17, 2013 (Ex Date) | £0.26 | +139.16% | |
| £0.11 | - | ||
Jan 19, 2012 (Ex Date) | £0.11 | +203.31% | |
| £0.04 | -63.91% | ||
Dec 30, 2009 (Ex Date) | £0.04 | -63.91% | |
| £0.10 | - | ||
Dec 30, 2008 (Ex Date) | £0.10 | -62.12% | |
| £0.26 | - | ||
Dec 28, 2006 (Ex Date) | £0.26 | - | |
10Y Growth
0%
5Y Growth
-4.38%
3Y Growth
20.67%
1Y Growth
-6.58%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Europe A Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Europe A Distribution GBP is £0.59 per share.
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 3.14%.
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 5-year dividend growth of 4.38%.
What is the dividend of Schroder International Selection Fund Emerging Europe A Distribution GBP?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Europe A Distribution GBP was £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?▼
Schroder International Selection Fund Emerging Europe A Distribution GBP has recorded dividends totaling £0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.