Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV (LU0302446488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.12
+$0.36+0.9% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +6.48% | ||
18 Dec 2025 | $0.47 | +6.48% | |
| $0.44 | -10.15% | ||
19 Dec 2024 | $0.44 | -10.15% | |
| $0.49 | +2.47% | ||
28 Dec 2023 | $0.49 | +2.47% | |
| $0.48 | +31.05% | ||
15 Dec 2022 | $0.48 | +31.05% | |
| $0.37 | +61.7% | ||
16 Dec 2021 | $0.37 | +61.7% | |
| $0.23 | -21.6% | ||
17 Dec 2020 | $0.23 | -21.6% | |
| $0.29 | +2.07% | ||
19 Dec 2019 | $0.29 | +2.07% | |
| $0.28 | +18.45% | ||
20 Dec 2018 | $0.28 | +18.45% | |
| $0.24 | -3.21% | ||
21 Dec 2017 | $0.24 | -3.21% | |
| $0.25 | +62.8% | ||
15 Dec 2016 | $0.25 | - | |
| $0.15 | -53.38% | ||
17 Dec 2015 | $0.15 | -10.92% | |
| $0.33 | +1,084% | ||
18 Dec 2014 | $0.17 | +9.79% | |
16 Jan 2014 | $0.16 | +464.36% | |
| $0.03 | -47.22% | ||
17 Jan 2013 | $0.03 | -47.22% | |
| $0.05 | +291.73% | ||
19 Jan 2012 | $0.05 | +291.73% | |
| $0.01 | -68.26% | ||
21 Jan 2011 | $0.01 | -68.26% | |
| $0.04 | +235.2% | ||
30 Dec 2009 | $0.04 | +235.2% | |
| $0.01 | - | ||
30 Dec 2008 | $0.01 | - | |
10Y Growth
11.99%
5Y Growth
15.75%
3Y Growth
-0.66%
1Y Growth
6.48%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pay?▼
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pays an annual dividend of $0.48 per share, with a dividend yield of 1.18%.
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?▼
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.75%.
What 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 currently pays a dividend of $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?▼
In 2025, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV paid a total dividend of $0.47 per share.
In which currency does Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV distributes its dividends in USD.