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Schroder ISF Greater China C Dis GBP (LU0492969166.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£59.00
-£0.30-0.5% Tuesday 00:00
Dividend Yield
1.63%
Dividend amount
£0.96
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF Greater China C Dis GBP (LU0492969166.LSE) dividends are paid annual. The latest dividend per share was £0.96 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £0.96 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder ISF Greater China C Dis GBP (LU0492969166.LSE) is 1.63%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-
18 Dec 2014
£0.64
+50.01%
16 Jan 2014
£0.43
-
10Y Growth
N/A
5Y Growth
11.45%
3Y Growth
8.95%
1Y Growth
1.67%

Community

FAQ

How much dividend does Schroder ISF Greater China C Dis GBP pay?▼
Schroder ISF Greater China C Dis GBP pays an annual dividend of £0.96 per share, with a dividend yield of 1.63%.
What is the dividend yield of Schroder ISF Greater China C Dis GBP?▼
The current dividend yield of Schroder ISF Greater China C Dis GBP is 1.63%.
When does Schroder ISF Greater China C Dis GBP pay dividends?▼
Schroder ISF Greater China C Dis GBP pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder ISF Greater China C Dis GBP?▼
The next dividend payment from Schroder ISF Greater China C Dis GBP is estimated for December 18, 2026.
How safe is the dividend of Schroder ISF Greater China C Dis GBP?▼
Schroder ISF Greater China C Dis 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 ISF Greater China C Dis GBP?▼
Schroder ISF Greater China C Dis GBP currently pays a dividend of £0.96 per share.
When did I have to buy the shares of Schroder ISF Greater China C Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Greater China C Dis GBP, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF Greater China C Dis GBP in 2025?▼
In 2025, Schroder ISF Greater China C Dis GBP paid a total dividend of £0.96 per share.
In which currency does Schroder ISF Greater China C Dis GBP distribute the dividend?▼
Schroder ISF Greater China C Dis GBP distributes its dividends in GBP.