Schroder International Selection Fund Asian Total Return A Distribution GBP AV (LU0378801590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£585.52
+£3.14+0.54%Friday 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 | |
|---|---|---|---|
| £9.41 | -1.27% | ||
Dec 18, 2025 (Ex Date) | £9.41 | -1.27% | |
| £9.53 | -13.47% | ||
Dec 19, 2024 (Ex Date) | £9.53 | -13.47% | |
| £11.02 | +0.35% | ||
Dec 28, 2023 (Ex Date) | £11.02 | +0.35% | |
| £10.98 | +14.18% | ||
Dec 15, 2022 (Ex Date) | £10.98 | +14.18% | |
| £9.62 | +60.82% | ||
Dec 16, 2021 (Ex Date) | £9.62 | +60.82% | |
| £5.98 | -28.59% | ||
Dec 17, 2020 (Ex Date) | £5.98 | -28.59% | |
| £8.37 | +3.21% | ||
Dec 19, 2019 (Ex Date) | £8.37 | +3.21% | |
| £8.11 | +59.41% | ||
Dec 20, 2018 (Ex Date) | £8.11 | +59.41% | |
| £5.09 | -7.41% | ||
Dec 21, 2017 (Ex Date) | £5.09 | -7.41% | |
| £5.50 | +6.48% | ||
Dec 15, 2016 (Ex Date) | £5.50 | - | |
| £5.16 | -42.78% | ||
Dec 17, 2015 (Ex Date) | £5.16 | - | |
| £9.02 | +879.21% | ||
Dec 18, 2014 (Ex Date) | £4.81 | +14.37% | |
Jan 16, 2014 (Ex Date) | £4.21 | +356.79% | |
| £0.92 | -27.32% | ||
Jan 17, 2013 (Ex Date) | £0.92 | -27.32% | |
| £1.27 | +57.13% | ||
Jan 19, 2012 (Ex Date) | £1.27 | +57.13% | |
| £0.81 | +10,375.32% | ||
Jan 21, 2011 (Ex Date) | £0.81 | +10,375.32% | |
| £0.01 | -99.38% | ||
Jun 22, 2010 (Ex Date) | £0.01 | -99.38% | |
| £1.25 | +27.19% | ||
Dec 30, 2009 (Ex Date) | £1.25 | +27.19% | |
| £0.98 | - | ||
Dec 30, 2008 (Ex Date) | £0.98 | - | |
10Y Growth
0%
5Y Growth
9.5%
3Y Growth
-5%
1Y Growth
-1.27%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Total Return A Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Total Return A Distribution GBP AV is £9.53 per share.
What is the dividend yield of Schroder International Selection Fund Asian Total Return A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Asian Total Return A Distribution GBP AV is 1.63%.
How safe is the dividend of Schroder International Selection Fund Asian Total Return A Distribution GBP AV?▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV has paid a dividend for 17 consecutive years, with 5-year dividend growth of 9.5%.
What is the dividend of Schroder International Selection Fund Asian Total Return A Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Total Return A Distribution GBP AV was £9.41 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Total Return A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Total Return A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Asian Total Return A Distribution GBP AV in 2025?▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV has recorded dividends totaling £9.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.