Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£698.12
+£9.38+1.36%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £10.13 | -0.5% | ||
Dec 18, 2025 | £10.13 | -0.5% | |
| £10.18 | -13.06% | ||
Dec 19, 2024 | £10.18 | -13.06% | |
| £11.71 | +0.94% | ||
Dec 28, 2023 | £11.71 | +0.94% | |
| £11.60 | +14.88% | ||
Dec 15, 2022 | £11.60 | +14.88% | |
| £10.10 | +62.09% | ||
Dec 16, 2021 | £10.10 | +62.09% | |
| £6.23 | -28.38% | ||
Dec 17, 2020 | £6.23 | -28.38% | |
| £8.70 | +3.74% | ||
Dec 19, 2019 | £8.70 | +3.74% | |
| £8.39 | +60.64% | ||
Dec 20, 2018 | £8.39 | +60.64% | |
| £5.22 | -7.63% | ||
Dec 21, 2017 | £5.22 | -7.63% | |
| £5.65 | +7.8% | ||
Dec 15, 2016 | £5.65 | - | |
| £5.24 | -42.13% | ||
Dec 17, 2015 | £5.24 | - | |
| £9.06 | +306.06% | ||
Dec 18, 2014 | £4.86 | +15.72% | |
Jan 16, 2014 | £4.20 | +88.23% | |
| £2.23 | -14.37% | ||
Jan 17, 2013 | £2.23 | -14.37% | |
| £2.61 | +15.79% | ||
Jan 19, 2012 | £2.61 | +15.79% | |
| £2.25 | +30,308.11% | ||
Jan 21, 2011 | £2.25 | +30,308.11% | |
| £0.01 | -99.68% | ||
Jun 22, 2010 | £0.01 | -99.68% | |
| £2.33 | +65.03% | ||
Dec 30, 2009 | £2.33 | +65.03% | |
| £1.41 | - | ||
Dec 30, 2008 | £1.41 | - | |
10Y Growth
N/A
5Y Growth
10.21%
3Y Growth
-4.42%
1Y Growth
-0.5%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Total Return C Distribution GBP AV pay?▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV pays an annual dividend of £10.18 per share, with a dividend yield of 1.46%.
What is the dividend yield of Schroder International Selection Fund Asian Total Return C Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Asian Total Return C Distribution GBP AV is 1.46%.
When does Schroder International Selection Fund Asian Total Return C Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Asian Total Return C Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Asian Total Return C Distribution GBP AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Total Return C Distribution GBP AV?▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.21%.
What is the dividend of Schroder International Selection Fund Asian Total Return C Distribution GBP AV?▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV currently pays a dividend of £10.13 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Total Return C Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Total Return C 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 C Distribution GBP AV in 2025?▼
In 2025, Schroder International Selection Fund Asian Total Return C Distribution GBP AV paid a total dividend of £10.13 per share.
In which currency does Schroder International Selection Fund Asian Total Return C Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV distributes its dividends in GBP.