Schroder International Selection Fund European Special Situations A Distribution GBP AV (LU0847530689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£206.04
+£1.21+0.59%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 | |
|---|---|---|---|
| £4.58 | +30.36% | ||
Dec 18, 2025 (Ex Date) | £4.58 | +30.36% | |
| £3.51 | +4.11% | ||
Dec 19, 2024 (Ex Date) | £3.51 | +4.11% | |
| £3.37 | +9.71% | ||
Dec 28, 2023 (Ex Date) | £3.37 | +9.71% | |
| £3.07 | +10.82% | ||
Dec 15, 2022 (Ex Date) | £3.07 | +10.82% | |
| £2.77 | +24.83% | ||
Dec 16, 2021 (Ex Date) | £2.77 | +24.83% | |
| £2.22 | -26.87% | ||
Dec 17, 2020 (Ex Date) | £2.22 | -26.87% | |
| £3.04 | -5.18% | ||
Dec 19, 2019 (Ex Date) | £3.04 | -5.18% | |
| £3.20 | -8.74% | ||
Dec 20, 2018 (Ex Date) | £3.20 | -8.74% | |
| £3.51 | -9.19% | ||
Dec 21, 2017 (Ex Date) | £3.51 | -9.19% | |
| £3.87 | +91.22% | ||
Dec 15, 2016 (Ex Date) | £3.87 | - | |
| £2.02 | +10.86% | ||
Dec 17, 2015 (Ex Date) | £2.02 | - | |
| £1.82 | - | ||
Dec 18, 2014 (Ex Date) | £1.69 | +1,110.49% | |
Jan 16, 2014 (Ex Date) | £0.14 | - | |
10Y Growth
0%
5Y Growth
15.55%
3Y Growth
14.19%
1Y Growth
30.36%
Community
FAQs
How much dividend does Schroder International Selection Fund European Special Situations A Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Special Situations A Distribution GBP AV is £4.58 per share.
What is the dividend yield of Schroder International Selection Fund European Special Situations A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund European Special Situations A Distribution GBP AV is 2.22%.
How safe is the dividend of Schroder International Selection Fund European Special Situations A Distribution GBP AV?▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV has raised its dividend for 5 consecutive years, with 5-year dividend growth of 15.55%.
What is the dividend of Schroder International Selection Fund European Special Situations A Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund European Special Situations A Distribution GBP AV was £4.58 per share.
When did I have to buy the shares of Schroder International Selection Fund European Special Situations A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Special Situations A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund European Special Situations A Distribution GBP AV in 2025?▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV has recorded dividends totaling £4.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.