Schroder International Selection Fund Greater China C Distribution GBP (LU0492969166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£59.30
+£0.21+0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.96 | +1.67% | ||
18 Dec 2025 | £0.96 | +1.67% | |
| £0.94 | +13.8% | ||
19 Dec 2024 | £0.94 | +13.8% | |
| £0.83 | +11.77% | ||
28 Dec 2023 | £0.83 | +11.77% | |
| £0.74 | +4.76% | ||
15 Dec 2022 | £0.74 | +4.76% | |
| £0.71 | +26.92% | ||
16 Dec 2021 | £0.71 | +26.92% | |
| £0.56 | -27.28% | ||
17 Dec 2020 | £0.56 | -27.28% | |
| £0.77 | -18.82% | ||
19 Dec 2019 | £0.77 | -18.82% | |
| £0.95 | +35.44% | ||
20 Dec 2018 | £0.95 | +35.44% | |
| £0.70 | +6.95% | ||
21 Dec 2017 | £0.70 | +6.95% | |
| £0.65 | +0.85% | ||
15 Dec 2016 | £0.65 | - | |
| £0.65 | -39.14% | ||
17 Dec 2015 | £0.65 | - | |
| £1.06 | +500.56% | ||
18 Dec 2014 | £0.64 | +49.99% | |
16 Jan 2014 | £0.43 | +140.24% | |
| £0.18 | -31.05% | ||
17 Jan 2013 | £0.18 | -31.05% | |
| £0.26 | +42.94% | ||
19 Jan 2012 | £0.26 | +42.94% | |
| £0.18 | - | ||
21 Jan 2011 | £0.18 | - | |
10Y Growth
N/A
5Y Growth
11.45%
3Y Growth
8.95%
1Y Growth
1.67%
Community
FAQ
How much dividend does Schroder International Selection Fund Greater China C Distribution GBP pay?▼
Schroder International Selection Fund Greater China C Distribution GBP pays an annual dividend of £0.96 per share, with a dividend yield of 1.63%.
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%.
When does Schroder International Selection Fund Greater China C Distribution GBP pay dividends?▼
Schroder International Selection Fund Greater China C Distribution GBP pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Greater China C Distribution GBP?▼
The next dividend payment from Schroder International Selection Fund Greater China C Distribution GBP is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.45%.
What is the dividend of Schroder International Selection Fund Greater China C Distribution GBP?▼
Schroder International Selection Fund Greater China C Distribution GBP currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund Greater China C Distribution GBP paid a total dividend of £0.96 per share.
In which currency does Schroder International Selection Fund Greater China C Distribution GBP distribute the dividend?▼
Schroder International Selection Fund Greater China C Distribution GBP distributes its dividends in GBP.