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

£138.24
-£1.06-0.76%Wednesday 00:00
Dividend Yield
1.88%
Dividend amount
£2.60
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF BIC A Dis GBP AV (LU0242619723.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder ISF BIC A Dis GBP AV was £2.60 per share. Last ex-date: December 18, 2025. The current dividend yield of Schroder ISF BIC A Dis GBP AV is 1.88%.

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.

DateAmountChange
£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
-
Dec 18, 2014 (Ex Date)
£3.07
+9.67%
Jan 16, 2014 (Ex Date)
£2.80
-
10Y Growth
0%
5Y Growth
-2.19%
3Y Growth
2.47%
1Y Growth
6.09%

Community

FAQs

How much dividend does Schroder ISF BIC A Dis GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF BIC A Dis GBP AV is £2.60 per share.
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 1.88%.
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 5-year dividend growth of 2.19%.
What is the dividend of Schroder ISF BIC A Dis GBP AV?▼
The latest recorded dividend from Schroder ISF BIC A Dis GBP AV was £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?▼
Schroder ISF BIC A Dis 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.