Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.70
+£0.03+0.11%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 | |
|---|---|---|---|
| £1.81 | +2.34% | ||
Dec 18, 2025 | £1.81 | +2.34% | |
| £1.77 | +25.21% | ||
Dec 19, 2024 | £1.77 | +25.21% | |
| £1.41 | +62.49% | ||
Dec 28, 2023 | £1.41 | +62.49% | |
| £0.87 | -6.41% | ||
Dec 15, 2022 | £0.87 | -6.41% | |
| £0.93 | -9.47% | ||
Dec 16, 2021 | £0.93 | -9.47% | |
| £1.03 | -27.96% | ||
Dec 17, 2020 | £1.03 | -27.96% | |
| £1.43 | +7.48% | ||
Dec 19, 2019 | £1.43 | +7.48% | |
| £1.33 | +13.9% | ||
Dec 20, 2018 | £1.33 | +13.9% | |
| £1.16 | +8.2% | ||
Dec 21, 2017 | £1.16 | +8.2% | |
| £1.08 | +19.85% | ||
Dec 15, 2016 | £1.08 | - | |
| £0.90 | -55% | ||
Dec 17, 2015 (Ex Date) | £0.90 | - | |
| £2.00 | +173.43% | ||
Dec 18, 2014 (Ex Date) | £1.08 | +18.35% | |
Jan 16, 2014 (Ex Date) | £0.91 | +25.23% | |
| £0.73 | +15.77% | ||
Jan 17, 2013 (Ex Date) | £0.73 | +15.77% | |
| £0.63 | +139.97% | ||
Jan 19, 2012 (Ex Date) | £0.63 | +139.97% | |
| £0.26 | - | ||
Jan 21, 2011 (Ex Date) | £0.26 | - | |
10Y Growth
0%
5Y Growth
12.02%
3Y Growth
27.69%
1Y Growth
2.34%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV is £1.81 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV is 7.65%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.02%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV was £1.81 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV has recorded dividends totaling £1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.