Schroder ISF Asian Ttl Ret C Dis GBP AV (LU0378802051.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£611.07
-£3.27-0.53%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 | |
|---|---|---|---|
| £10.13 | -0.5% | ||
Dec 18, 2025 (Ex Date) | £10.13 | -0.5% | |
| £10.18 | -13.06% | ||
Dec 19, 2024 (Ex Date) | £10.18 | -13.06% | |
| £11.71 | +0.94% | ||
Dec 28, 2023 (Ex Date) | £11.71 | +0.94% | |
| £11.60 | +14.88% | ||
Dec 15, 2022 (Ex Date) | £11.60 | +14.88% | |
| £10.10 | +62.09% | ||
Dec 16, 2021 (Ex Date) | £10.10 | +62.09% | |
| £6.23 | -28.38% | ||
Dec 17, 2020 (Ex Date) | £6.23 | -28.38% | |
| £8.70 | +3.74% | ||
Dec 19, 2019 (Ex Date) | £8.70 | +3.74% | |
| £8.39 | +60.64% | ||
Dec 20, 2018 (Ex Date) | £8.39 | +60.64% | |
| £5.22 | -7.63% | ||
Dec 21, 2017 (Ex Date) | £5.22 | -7.63% | |
| £5.65 | +7.8% | ||
Dec 15, 2016 (Ex Date) | £5.65 | - | |
| £5.24 | -42.13% | ||
Dec 17, 2015 (Ex Date) | £5.24 | - | |
| £9.06 | - | ||
Dec 18, 2014 (Ex Date) | £4.86 | +15.72% | |
Jan 16, 2014 (Ex Date) | £4.20 | - | |
10Y Growth
0%
5Y Growth
10.21%
3Y Growth
-4.42%
1Y Growth
-0.5%
Community
FAQs
How much dividend does Schroder ISF Asian Ttl Ret C Dis GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF Asian Ttl Ret C Dis GBP AV is £10.13 per share.
What is the dividend yield of Schroder ISF Asian Ttl Ret C Dis GBP AV?▼
The current dividend yield of Schroder ISF Asian Ttl Ret C Dis GBP AV is 1.66%.
How safe is the dividend of Schroder ISF Asian Ttl Ret C Dis GBP AV?▼
Schroder ISF Asian Ttl Ret C Dis GBP AV has paid a dividend for 11 consecutive years, with 5-year dividend growth of 10.21%.
What is the dividend of Schroder ISF Asian Ttl Ret C Dis GBP AV?▼
The latest recorded dividend from Schroder ISF Asian Ttl Ret C Dis GBP AV was £10.13 per share.
When did I have to buy the shares of Schroder ISF Asian Ttl Ret C Dis GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Asian Ttl Ret C Dis GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF Asian Ttl Ret C Dis GBP AV in 2025?▼
Schroder ISF Asian Ttl Ret C Dis GBP AV has recorded dividends totaling £10.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.