Schroder ISF Emerging Europe A Dis GBP (LU0242609179.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.68
-£0.13-0.7%Monday 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 | - | ||
Dec 18, 2014 (Ex Date) | £0.47 | -15.4% | |
Jan 16, 2014 (Ex Date) | £0.56 | - | |
10Y Growth
0%
5Y Growth
-4.38%
3Y Growth
20.67%
1Y Growth
-6.58%
Community
FAQs
How much dividend does Schroder ISF Emerging Europe A Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF Emerging Europe A Dis GBP is £0.59 per share.
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 3.14%.
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 5-year dividend growth of 4.38%.
What is the dividend of Schroder ISF Emerging Europe A Dis GBP?▼
The latest recorded dividend from Schroder ISF Emerging Europe A Dis GBP was £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?▼
Schroder ISF Emerging Europe A Dis 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.