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Schroder ISF Latin American A Dis GBP AV (LU0242619483.LSE) Dividend 2026

£27.22
+£0+0% Monday 00:00
Dividend Yield
3.71%
Dividend amount
£0.97
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF Latin American A Dis GBP AV (LU0242619483.LSE) dividends are paid annual. The latest dividend per share was £0.97 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £1.01 with an ex date of December 21, 2026 and a payment date of N/A. The curreny dividend yield of Schroder ISF Latin American A Dis GBP AV (LU0242619483.LSE) is 3.71%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-
18 Dec 2014
£0.64
-0.87%
16 Jan 2014
£0.65
-
10Y Growth
N/A
5Y Growth
-1.12%
3Y Growth
-6.12%
1Y Growth
4.48%

Community

FAQ

How much dividend does Schroder ISF Latin American A Dis GBP AV pay?▼
Schroder ISF Latin American A Dis GBP AV pays an annual dividend of £1.01 per share, with a dividend yield of 3.71%.
What is the dividend yield of Schroder ISF Latin American A Dis GBP AV?▼
The current dividend yield of Schroder ISF Latin American A Dis GBP AV is 3.71%.
When does Schroder ISF Latin American A Dis GBP AV pay dividends?▼
Schroder ISF Latin American A Dis GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder ISF Latin American A Dis GBP AV?▼
The next dividend payment from Schroder ISF Latin American A Dis GBP AV is estimated for December 21, 2026.
How safe is the dividend of Schroder ISF Latin American A Dis GBP AV?▼
Schroder ISF Latin American A Dis GBP AV paid dividend every year within the last 11 years.
What is the dividend of Schroder ISF Latin American A Dis GBP AV?▼
Schroder ISF Latin American A Dis GBP AV currently pays a dividend of £0.97 per share.
When did I have to buy the shares of Schroder ISF Latin American A Dis GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Latin American A Dis GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF Latin American A Dis GBP AV in 2025?▼
In 2025, Schroder ISF Latin American A Dis GBP AV paid a total dividend of £0.97 per share.
In which currency does Schroder ISF Latin American A Dis GBP AV distribute the dividend?▼
Schroder ISF Latin American A Dis GBP AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer