Schroder International Selection Fund Greater China C Distribution GBP (LU0492969166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£59.05
-£0.67-1.13%Thursday 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 | |
|---|---|---|---|
| £0.96 | +1.67% | ||
Dec 18, 2025 (Ex Date) | £0.96 | +1.67% | |
| £0.94 | +13.8% | ||
Dec 19, 2024 (Ex Date) | £0.94 | +13.8% | |
| £0.83 | +11.77% | ||
Dec 28, 2023 (Ex Date) | £0.83 | +11.77% | |
| £0.74 | +4.76% | ||
Dec 15, 2022 (Ex Date) | £0.74 | +4.76% | |
| £0.71 | +26.92% | ||
Dec 16, 2021 (Ex Date) | £0.71 | +26.92% | |
| £0.56 | -27.28% | ||
Dec 17, 2020 (Ex Date) | £0.56 | -27.28% | |
| £0.77 | -18.82% | ||
Dec 19, 2019 (Ex Date) | £0.77 | -18.82% | |
| £0.95 | +35.44% | ||
Dec 20, 2018 (Ex Date) | £0.95 | +35.44% | |
| £0.70 | +6.95% | ||
Dec 21, 2017 (Ex Date) | £0.70 | +6.95% | |
| £0.65 | +0.85% | ||
Dec 15, 2016 (Ex Date) | £0.65 | - | |
| £0.65 | -39.14% | ||
Dec 17, 2015 (Ex Date) | £0.65 | - | |
| £1.06 | +500.56% | ||
Dec 18, 2014 (Ex Date) | £0.64 | +49.99% | |
Jan 16, 2014 (Ex Date) | £0.43 | +140.24% | |
| £0.18 | -31.05% | ||
Jan 17, 2013 (Ex Date) | £0.18 | -31.05% | |
| £0.26 | +42.94% | ||
Jan 19, 2012 (Ex Date) | £0.26 | +42.94% | |
| £0.18 | - | ||
Jan 21, 2011 (Ex Date) | £0.18 | - | |
10Y Growth
0%
5Y Growth
11.45%
3Y Growth
8.95%
1Y Growth
1.67%
Community
FAQs
How much dividend does Schroder International Selection Fund Greater China C Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Greater China C Distribution GBP is £0.96 per share.
What is the dividend yield of Schroder International Selection Fund Greater China C Distribution GBP?▼
The current dividend yield of Schroder International Selection Fund Greater China C Distribution GBP is 1.63%.
How safe is the dividend of Schroder International Selection Fund Greater China C Distribution GBP?▼
Schroder International Selection Fund Greater China C Distribution GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.45%.
What is the dividend of Schroder International Selection Fund Greater China C Distribution GBP?▼
The latest recorded dividend from Schroder International Selection Fund Greater China C Distribution GBP was £0.96 per share.
When did I have to buy the shares of Schroder International Selection Fund Greater China C Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Greater China C Distribution GBP, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Greater China C Distribution GBP in 2025?▼
Schroder International Selection Fund Greater China C Distribution GBP has recorded dividends totaling £0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.