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Schroder ISF Emerging Europe A Dis GBP (LU0242609179.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.73
+£0.18+0.92% Monday 00:00
Dividend Yield
2.99%
Dividend amount
£0.55
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF Emerging Europe A Dis GBP (LU0242609179.LSE) dividends are paid annual. The latest dividend per share was £0.55 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £0.59 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder ISF Emerging Europe A Dis GBP (LU0242609179.LSE) is 2.99%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-
18 Dec 2014
£0.47
-15.4%
16 Jan 2014
£0.56
-
10Y Growth
N/A
5Y Growth
-4.38%
3Y Growth
20.67%
1Y Growth
-6.58%

Community

FAQ

How much dividend does Schroder ISF Emerging Europe A Dis GBP pay?▼
Schroder ISF Emerging Europe A Dis GBP pays an annual dividend of £0.59 per share, with a dividend yield of 2.99%.
What is the dividend yield of Schroder ISF Emerging Europe A Dis GBP?▼
The current dividend yield of Schroder ISF Emerging Europe A Dis GBP is 2.99%.
When does Schroder ISF Emerging Europe A Dis GBP pay dividends?▼
Schroder ISF Emerging Europe A Dis GBP pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder ISF Emerging Europe A Dis GBP?▼
The next dividend payment from Schroder ISF Emerging Europe A Dis GBP is estimated for December 21, 2026.
How safe is the dividend of Schroder ISF Emerging Europe A Dis GBP?▼
Schroder ISF Emerging Europe A Dis GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.38%.
What is the dividend of Schroder ISF Emerging Europe A Dis GBP?▼
Schroder ISF Emerging Europe A Dis GBP currently pays a dividend of £0.55 per share.
When did I have to buy the shares of Schroder ISF Emerging Europe A Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Emerging Europe A Dis GBP, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF Emerging Europe A Dis GBP in 2025?▼
In 2025, Schroder ISF Emerging Europe A Dis GBP paid a total dividend of £0.55 per share.
In which currency does Schroder ISF Emerging Europe A Dis GBP distribute the dividend?▼
Schroder ISF Emerging Europe A Dis GBP distributes its dividends in GBP.