Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV (LU0339282898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.88
-$0.06-0.23%Wednesday 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 | |
|---|---|---|---|
| $1.92 | +4.75% | ||
Dec 18, 2025 | $1.92 | +4.75% | |
| $1.83 | +21.53% | ||
Dec 19, 2024 | $1.83 | +21.53% | |
| $1.51 | +67.16% | ||
Dec 28, 2023 | $1.51 | +67.16% | |
| $0.90 | -1.25% | ||
Dec 15, 2022 | $0.90 | -1.25% | |
| $0.91 | -16.92% | ||
Dec 16, 2021 | $0.91 | -16.92% | |
| $1.10 | -24.69% | ||
Dec 17, 2020 | $1.10 | -24.69% | |
| $1.46 | +19.43% | ||
Dec 19, 2019 | $1.46 | +19.43% | |
| $1.22 | +4.27% | ||
Dec 20, 2018 | $1.22 | +4.27% | |
| $1.17 | +20.76% | ||
Dec 21, 2017 | $1.17 | +20.76% | |
| $0.97 | +16.31% | ||
Dec 15, 2016 | $0.97 | - | |
| $0.83 | -39.1% | ||
Dec 17, 2015 (Ex Date) | $0.83 | +68.21% | |
| $1.37 | +63.53% | ||
Dec 18, 2014 (Ex Date) | $0.50 | -43.25% | |
Jan 16, 2014 (Ex Date) | $0.87 | +4.33% | |
| $0.84 | +47.16% | ||
Jan 17, 2013 (Ex Date) | $0.84 | +47.16% | |
| $0.57 | -20.72% | ||
Jan 19, 2012 (Ex Date) | $0.57 | -20.72% | |
| $0.72 | - | ||
Jan 21, 2011 (Ex Date) | $0.72 | -28.09% | |
| $1.00 | +15.33% | ||
Dec 30, 2009 (Ex Date) | $1.00 | +15.33% | |
| $0.86 | - | ||
Dec 30, 2008 (Ex Date) | $0.86 | - | |
10Y Growth
8.68%
5Y Growth
11.79%
3Y Growth
28.63%
1Y Growth
4.75%
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FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV is $1.91 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV is 7.69%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.79%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV was $1.92 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV has recorded dividends totaling $1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.