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Schroder ISF Asian Ttl Ret C Dis GBP AV (LU0378802051.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£671.55
-£6.74-0.99% Friday 00:00
Dividend Yield
1.52%
Dividend amount
£10.13
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF Asian Ttl Ret C Dis GBP AV (LU0378802051.LSE) dividends are paid annual. The latest dividend per share was £10.13 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £10.18 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder ISF Asian Ttl Ret C Dis GBP AV (LU0378802051.LSE) is 1.52%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£10.13
-0.5%
18 Dec 2025
£10.13
-0.5%
£10.18
-13.06%
19 Dec 2024
£10.18
-13.06%
£11.71
+0.94%
28 Dec 2023
£11.71
+0.94%
£11.60
+14.88%
15 Dec 2022
£11.60
+14.88%
£10.10
+62.09%
16 Dec 2021
£10.10
+62.09%
£6.23
-28.38%
17 Dec 2020
£6.23
-28.38%
£8.70
+3.74%
19 Dec 2019
£8.70
+3.74%
£8.39
+60.64%
20 Dec 2018
£8.39
+60.64%
£5.22
-7.63%
21 Dec 2017
£5.22
-7.63%
£5.65
+7.8%
15 Dec 2016
£5.65
-
£5.24
-42.13%
17 Dec 2015
£5.24
-
£9.06
-
18 Dec 2014
£4.86
+15.72%
16 Jan 2014
£4.20
-
10Y Growth
N/A
5Y Growth
10.21%
3Y Growth
-4.42%
1Y Growth
-0.5%

Community

FAQ

How much dividend does Schroder ISF Asian Ttl Ret C Dis GBP AV pay?▼
Schroder ISF Asian Ttl Ret C Dis GBP AV pays an annual dividend of £10.18 per share, with a dividend yield of 1.52%.
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 1.52%.
When does Schroder ISF Asian Ttl Ret C Dis GBP AV pay dividends?▼
Schroder ISF Asian Ttl Ret C Dis GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder ISF Asian Ttl Ret C Dis GBP AV?▼
The next dividend payment from Schroder ISF Asian Ttl Ret C Dis GBP AV is estimated for December 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.21%.
What is the dividend of Schroder ISF Asian Ttl Ret C Dis GBP AV?▼
Schroder ISF Asian Ttl Ret C Dis GBP AV currently pays a dividend of £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?▼
In 2025, Schroder ISF Asian Ttl Ret C Dis GBP AV paid a total dividend of £10.13 per share.
In which currency does Schroder ISF Asian Ttl Ret C Dis GBP AV distribute the dividend?▼
Schroder ISF Asian Ttl Ret C Dis GBP AV distributes its dividends in GBP.