Schroder International Selection Fund Latin American A Distribution GBP AV (LU0242619483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£26.50
-£0.09-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.97 | -4.29% | ||
18 Dec 2025 | £0.97 | -4.29% | |
| £1.01 | -17.27% | ||
19 Dec 2024 | £1.01 | -17.27% | |
| £1.22 | -26.69% | ||
28 Dec 2023 | £1.22 | -26.69% | |
| £1.67 | +55.86% | ||
15 Dec 2022 | £1.67 | +55.86% | |
| £1.07 | +184.44% | ||
16 Dec 2021 | £1.07 | +184.44% | |
| £0.38 | -48.17% | ||
17 Dec 2020 | £0.38 | -48.17% | |
| £0.73 | +13.29% | ||
19 Dec 2019 | £0.73 | +13.29% | |
| £0.64 | +37.99% | ||
20 Dec 2018 | £0.64 | +37.99% | |
| £0.46 | -1.16% | ||
21 Dec 2017 | £0.46 | -1.16% | |
| £0.47 | +11.35% | ||
15 Dec 2016 | £0.47 | - | |
| £0.42 | -67.28% | ||
17 Dec 2015 | £0.42 | - | |
| £1.29 | +844.28% | ||
18 Dec 2014 | £0.64 | -0.87% | |
16 Jan 2014 | £0.65 | +374.19% | |
| £0.14 | -64.98% | ||
17 Jan 2013 | £0.14 | -64.98% | |
| £0.39 | +385.06% | ||
19 Jan 2012 | £0.39 | +385.06% | |
| £0.08 | -52.17% | ||
21 Jan 2011 | £0.08 | -51.63% | |
| £0.17 | -27.25% | ||
30 Dec 2009 | £0.17 | +8,636.84% | |
19 Jun 2009 | £0.00 | -99.18% | |
| £0.23 | +379.83% | ||
30 Dec 2008 | £0.23 | +812.25% | |
| £0.05 | -16.64% | ||
28 Dec 2007 | £0.03 | +10.96% | |
10Y Growth
N/A
5Y Growth
20.81%
3Y Growth
-16.58%
1Y Growth
-4.29%
Community
FAQ
How much dividend does Schroder International Selection Fund Latin American A Distribution GBP AV pay?▼
Schroder International Selection Fund Latin American A Distribution GBP AV pays an annual dividend of £1.01 per share, with a dividend yield of 3.81%.
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 3.81%.
When does Schroder International Selection Fund Latin American A Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Latin American A Distribution GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Latin American A Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Latin American A Distribution GBP AV is estimated for December 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.81%.
What is the dividend of Schroder International Selection Fund Latin American A Distribution GBP AV?▼
Schroder International Selection Fund Latin American A Distribution GBP AV currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund Latin American A Distribution GBP AV paid a total dividend of £0.97 per share.
In which currency does Schroder International Selection Fund Latin American A Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Latin American A Distribution GBP AV distributes its dividends in GBP.