Schroder ISF BIC A Dis GBP AV (LU0242619723.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£137.32
-£1.26-0.91% Wednesday 00:00
Dividend Yield
1.89%
Dividend amount
£2.60
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF BIC A Dis GBP AV (LU0242619723.LSE) dividends are paid annual. The latest dividend per share was £2.60 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £2.60 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder ISF BIC A Dis GBP AV (LU0242619723.LSE) is 1.89%.

Upcoming

Past

DateAmountChange
£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
-
18 Dec 2014
£3.07
+9.67%
16 Jan 2014
£2.80
-
10Y Growth
N/A
5Y Growth
-2.19%
3Y Growth
2.47%
1Y Growth
6.09%

Community

FAQ

How much dividend does Schroder ISF BIC A Dis GBP AV pay?
Schroder ISF BIC A Dis GBP AV pays an annual dividend of £2.60 per share, with a dividend yield of 1.89%.
What is the dividend yield of Schroder ISF BIC A Dis GBP AV?
The current dividend yield of Schroder ISF BIC A Dis GBP AV is 1.89%.
When does Schroder ISF BIC A Dis GBP AV pay dividends?
Schroder ISF BIC A Dis GBP AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder ISF BIC A Dis GBP AV?
The next dividend payment from Schroder ISF BIC A Dis GBP AV is estimated for December 18, 2026.
How safe is the dividend of Schroder ISF BIC A Dis GBP AV?
Schroder ISF BIC A Dis 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 ISF BIC A Dis GBP AV?
Schroder ISF BIC A Dis GBP AV currently pays a dividend of £2.60 per share.
When did I have to buy the shares of Schroder ISF BIC A Dis GBP AV to receive the previous dividend?
To receive the previous dividend from Schroder ISF BIC 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 BIC A Dis GBP AV in 2025?
In 2025, Schroder ISF BIC A Dis GBP AV paid a total dividend of £2.60 per share.
In which currency does Schroder ISF BIC A Dis GBP AV distribute the dividend?
Schroder ISF BIC A Dis GBP AV distributes its dividends in GBP.