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Schroder International Selection Fund European Special Situations A Distribution GBP AV (LU0847530689.FUND) Dividend 2026

£197.16
-£0.26-0.13% Saturday 00:00
Dividend Yield
2.32%
Dividend amount
£4.58
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund European Special Situations A Distribution GBP AV (LU0847530689.FUND) dividends are paid annual. The latest dividend per share was £4.58 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £4.58 with an ex date of December 18, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund European Special Situations A Distribution GBP AV (LU0847530689.FUND) is 2.32%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.58
+30.36%
18 Dec 2025
£4.58
+30.36%
£3.51
+4.11%
19 Dec 2024
£3.51
+4.11%
£3.37
+9.71%
28 Dec 2023
£3.37
+9.71%
£3.07
+10.82%
15 Dec 2022
£3.07
+10.82%
£2.77
+24.83%
16 Dec 2021
£2.77
+24.83%
£2.22
-26.87%
17 Dec 2020
£2.22
-26.87%
£3.04
-5.18%
19 Dec 2019
£3.04
-5.18%
£3.2
-8.74%
20 Dec 2018
£3.2
-8.74%
£3.51
-9.19%
21 Dec 2017
£3.51
-9.19%
£3.87
+91.22%
15 Dec 2016
£3.87
-
£2.02
+10.86%
17 Dec 2015
£2.02
-
£1.82
-
18 Dec 2014
£1.69
+1,110.49%
16 Jan 2014
£0.14
-
10Y Growth
N/A
5Y Growth
10.53%
3Y Growth
10.71%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund European Special Situations A Distribution GBP AV pay?▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV pays an annual dividend of £4.58 per share, with a dividend yield of 2.32%.
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 2.32%.
When does Schroder International Selection Fund European Special Situations A Distribution GBP AV pay dividends?▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund European Special Situations A Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund European Special Situations A Distribution GBP AV is estimated for December 18, 2026.
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 paid dividend every year within the last 11 years.
What 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 currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund European Special Situations A Distribution GBP AV paid a total dividend of £4.58 per share.
In which currency does Schroder International Selection Fund European Special Situations A Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer