Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV (LU0242619723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£138.58
-£0.10-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.60 | +6.09% | ||
18 Dec 2025 | £2.60 | +6.09% | |
| £2.45 | +3.93% | ||
19 Dec 2024 | £2.45 | +3.93% | |
| £2.35 | -2.41% | ||
28 Dec 2023 | £2.35 | -2.41% | |
| £2.41 | -22.31% | ||
15 Dec 2022 | £2.41 | -22.31% | |
| £3.11 | +7.1% | ||
16 Dec 2021 | £3.11 | +7.1% | |
| £2.90 | -23.4% | ||
17 Dec 2020 | £2.90 | -23.4% | |
| £3.79 | +0.07% | ||
19 Dec 2019 | £3.79 | +0.07% | |
| £3.78 | +38.57% | ||
20 Dec 2018 | £3.78 | +38.57% | |
| £2.73 | +27.98% | ||
21 Dec 2017 | £2.73 | +27.98% | |
| £2.13 | -10.17% | ||
15 Dec 2016 | £2.13 | - | |
| £2.37 | -59.58% | ||
17 Dec 2015 | £2.37 | - | |
| £5.87 | +589.1% | ||
18 Dec 2014 | £3.07 | +9.67% | |
16 Jan 2014 | £2.80 | +228.66% | |
| £0.85 | -12.07% | ||
17 Jan 2013 | £0.85 | -12.07% | |
| £0.97 | +549.8% | ||
19 Jan 2012 | £0.97 | +549.8% | |
| £0.15 | -48.28% | ||
21 Jan 2011 | £0.15 | -44.1% | |
| £0.29 | +915.85% | ||
30 Dec 2009 | £0.27 | +1,135.65% | |
19 Jun 2009 | £0.02 | -23.94% | |
| £0.03 | -98.22% | ||
06 Jun 2007 | £0.03 | -98.22% | |
| £1.59 | - | ||
28 Dec 2006 | £1.59 | - | |
10Y Growth
N/A
5Y Growth
-2.19%
3Y Growth
2.47%
1Y Growth
6.09%
Community
FAQ
How much dividend does Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV pay?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV pays an annual dividend of £2.60 per share, with a dividend yield of 1.87%.
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 1.87%.
When does Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV pay dividends?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.19%.
What 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 currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV paid a total dividend of £2.60 per share.
In which currency does Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV distributes its dividends in GBP.