Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV (LU0858243842.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€164.89
+€0.38+0.23%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 | |
|---|---|---|---|
| €3.09 | -0.14% | ||
Dec 18, 2025 | €3.09 | -0.14% | |
| €3.09 | +9.09% | ||
Dec 19, 2024 | €3.09 | +9.09% | |
| €2.84 | -3.27% | ||
Dec 28, 2023 | €2.84 | -3.27% | |
| €2.93 | -23.14% | ||
Dec 15, 2022 | €2.93 | -23.14% | |
| €3.81 | +13.37% | ||
Dec 16, 2021 | €3.81 | +13.37% | |
| €3.36 | -27.72% | ||
Dec 17, 2020 | €3.36 | -27.72% | |
| €4.65 | +6.37% | ||
Dec 19, 2019 | €4.65 | +6.37% | |
| €4.37 | +40.25% | ||
Dec 20, 2018 | €4.37 | +40.25% | |
| €3.12 | +17.34% | ||
Dec 21, 2017 | €3.12 | +17.34% | |
| €2.66 | -21.98% | ||
Dec 15, 2016 | €2.66 | - | |
| €3.41 | -54.59% | ||
Dec 17, 2015 (Ex Date) | €3.41 | - | |
| €7.50 | - | ||
Dec 18, 2014 (Ex Date) | €4.05 | +17.07% | |
Jan 16, 2014 (Ex Date) | €3.46 | - | |
10Y Growth
0%
5Y Growth
-1.69%
3Y Growth
1.76%
1Y Growth
-0.14%
Community
FAQs
How much dividend does Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is €3.10 per share.
What is the dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is 1.88%.
When does Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.69%.
What is the dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV was €3.09 per share.
When did I have to buy the shares of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV in 2025?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV has recorded dividends totaling €3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.