Schroder International Selection Fund Latin American A Distribution GBP AV (LU0242619483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.57
-£4.52-16.09%Tuesday 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 | |
|---|---|---|---|
| £0.97 | -4.29% | ||
Dec 18, 2025 (Ex Date) | £0.97 | -4.29% | |
| £1.01 | -17.27% | ||
Dec 19, 2024 (Ex Date) | £1.01 | -17.27% | |
| £1.22 | -26.69% | ||
Dec 28, 2023 (Ex Date) | £1.22 | -26.69% | |
| £1.67 | +55.86% | ||
Dec 15, 2022 (Ex Date) | £1.67 | +55.86% | |
| £1.07 | +184.44% | ||
Dec 16, 2021 (Ex Date) | £1.07 | +184.44% | |
| £0.38 | -48.17% | ||
Dec 17, 2020 (Ex Date) | £0.38 | -48.17% | |
| £0.73 | +13.29% | ||
Dec 19, 2019 (Ex Date) | £0.73 | +13.29% | |
| £0.64 | +37.99% | ||
Dec 20, 2018 (Ex Date) | £0.64 | +37.99% | |
| £0.46 | -1.16% | ||
Dec 21, 2017 (Ex Date) | £0.46 | -1.16% | |
| £0.47 | +11.35% | ||
Dec 15, 2016 (Ex Date) | £0.47 | - | |
| £0.42 | -67.28% | ||
Dec 17, 2015 (Ex Date) | £0.42 | - | |
| £1.29 | +844.28% | ||
Dec 18, 2014 (Ex Date) | £0.64 | -0.87% | |
Jan 16, 2014 (Ex Date) | £0.65 | +374.19% | |
| £0.14 | -64.98% | ||
Jan 17, 2013 (Ex Date) | £0.14 | -64.98% | |
| £0.39 | +385.06% | ||
Jan 19, 2012 (Ex Date) | £0.39 | +385.06% | |
| £0.08 | - | ||
Jan 21, 2011 (Ex Date) | £0.08 | -51.63% | |
| £0.17 | -27.25% | ||
Dec 30, 2009 (Ex Date) | £0.17 | +8,636.84% | |
Jun 19, 2009 (Ex Date) | £0.00 | -99.18% | |
| £0.23 | +379.83% | ||
Dec 30, 2008 (Ex Date) | £0.23 | +812.25% | |
| £0.05 | -16.64% | ||
Dec 28, 2007 (Ex Date) | £0.03 | +10.96% | |
10Y Growth
0%
5Y Growth
20.81%
3Y Growth
-16.58%
1Y Growth
-4.29%
Community
FAQs
How much dividend does Schroder International Selection Fund Latin American A Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Latin American A Distribution GBP AV is £0.81 per share.
What is the dividend yield of Schroder International Selection Fund Latin American A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Latin American A Distribution GBP AV is 3.44%.
How safe is the dividend of Schroder International Selection Fund Latin American A Distribution GBP AV?▼
Schroder International Selection Fund Latin American A Distribution GBP AV has paid a dividend for 14 consecutive years, with 5-year dividend growth of 20.81%.
What is the dividend of Schroder International Selection Fund Latin American A Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund Latin American A Distribution GBP AV was £0.97 per share.
When did I have to buy the shares of Schroder International Selection Fund Latin American A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Latin American A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Latin American A Distribution GBP AV in 2025?▼
Schroder International Selection Fund Latin American A Distribution GBP AV has recorded dividends totaling £0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.