Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV (LU0242619723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£138.16
+£0.01+0.01%Friday 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 | |
|---|---|---|---|
| £2.60 | +6.09% | ||
Dec 18, 2025 (Ex Date) | £2.60 | +6.09% | |
| £2.45 | +3.93% | ||
Dec 19, 2024 (Ex Date) | £2.45 | +3.93% | |
| £2.35 | -2.41% | ||
Dec 28, 2023 (Ex Date) | £2.35 | -2.41% | |
| £2.41 | -22.31% | ||
Dec 15, 2022 (Ex Date) | £2.41 | -22.31% | |
| £3.11 | +7.1% | ||
Dec 16, 2021 (Ex Date) | £3.11 | +7.1% | |
| £2.90 | -23.4% | ||
Dec 17, 2020 (Ex Date) | £2.90 | -23.4% | |
| £3.79 | +0.07% | ||
Dec 19, 2019 (Ex Date) | £3.79 | +0.07% | |
| £3.78 | +38.57% | ||
Dec 20, 2018 (Ex Date) | £3.78 | +38.57% | |
| £2.73 | +27.98% | ||
Dec 21, 2017 (Ex Date) | £2.73 | +27.98% | |
| £2.13 | -10.17% | ||
Dec 15, 2016 (Ex Date) | £2.13 | - | |
| £2.37 | -59.58% | ||
Dec 17, 2015 (Ex Date) | £2.37 | - | |
| £5.87 | +589.1% | ||
Dec 18, 2014 (Ex Date) | £3.07 | +9.67% | |
Jan 16, 2014 (Ex Date) | £2.80 | +228.66% | |
| £0.85 | -12.07% | ||
Jan 17, 2013 (Ex Date) | £0.85 | -12.07% | |
| £0.97 | +549.8% | ||
Jan 19, 2012 (Ex Date) | £0.97 | +549.8% | |
| £0.15 | - | ||
Jan 21, 2011 (Ex Date) | £0.15 | -44.1% | |
| £0.29 | - | ||
Dec 30, 2009 (Ex Date) | £0.27 | +1,135.65% | |
Jun 19, 2009 (Ex Date) | £0.02 | -23.94% | |
| £0.03 | -98.22% | ||
Jun 6, 2007 (Ex Date) | £0.03 | -98.22% | |
| £1.59 | - | ||
Dec 28, 2006 (Ex Date) | £1.59 | - | |
10Y Growth
0%
5Y Growth
-2.19%
3Y Growth
2.47%
1Y Growth
6.09%
Community
FAQs
How much dividend does Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV is £2.60 per share.
What is the dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV is 1.88%.
How safe is the dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.19%.
What is the dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV was £2.60 per share.
When did I have to buy the shares of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund BIC (Brazil India China) 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 BIC (Brazil India China) A Distribution GBP AV in 2025?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV has recorded dividends totaling £2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.