Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV (LU0302446488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.49
-$0.33-0.83%Thursday 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 | |
|---|---|---|---|
| $0.47 | +6.48% | ||
Dec 18, 2025 | $0.47 | +6.48% | |
| $0.44 | -10.15% | ||
Dec 19, 2024 | $0.44 | -10.15% | |
| $0.49 | +2.47% | ||
Dec 28, 2023 | $0.49 | +2.47% | |
| $0.48 | +31.05% | ||
Dec 15, 2022 | $0.48 | +31.05% | |
| $0.37 | +61.7% | ||
Dec 16, 2021 | $0.37 | +61.7% | |
| $0.23 | -21.6% | ||
Dec 17, 2020 | $0.23 | -21.6% | |
| $0.29 | +2.07% | ||
Dec 19, 2019 | $0.29 | +2.07% | |
| $0.28 | +18.45% | ||
Dec 20, 2018 | $0.28 | +18.45% | |
| $0.24 | -3.21% | ||
Dec 21, 2017 | $0.24 | -3.21% | |
| $0.25 | +62.8% | ||
Dec 15, 2016 | $0.25 | - | |
| $0.15 | -53.38% | ||
Dec 17, 2015 (Ex Date) | $0.15 | -10.92% | |
| $0.33 | +1,084% | ||
Dec 18, 2014 (Ex Date) | $0.17 | +9.79% | |
Jan 16, 2014 (Ex Date) | $0.16 | +464.36% | |
| $0.03 | -47.22% | ||
Jan 17, 2013 (Ex Date) | $0.03 | -47.22% | |
| $0.05 | +291.73% | ||
Jan 19, 2012 (Ex Date) | $0.05 | +291.73% | |
| $0.01 | - | ||
Jan 21, 2011 (Ex Date) | $0.01 | -68.26% | |
| $0.04 | +235.2% | ||
Dec 30, 2009 (Ex Date) | $0.04 | +235.2% | |
| $0.01 | - | ||
Dec 30, 2008 (Ex Date) | $0.01 | - | |
10Y Growth
11.99%
5Y Growth
15.75%
3Y Growth
-0.66%
1Y Growth
6.48%
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FAQs
How much dividend does Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is $0.47 per share.
What is the dividend yield of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is 1.18%.
When does Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV?▼
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.75%.
What is the dividend of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV was $0.47 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV in 2025?▼
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.