Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£677.54
+£3.66+0.54%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 | |
|---|---|---|---|
| £10.74 | -0.2% | ||
Dec 18, 2025 (Ex Date) | £10.74 | -0.2% | |
| £10.76 | -12.6% | ||
Dec 19, 2024 (Ex Date) | £10.76 | -12.6% | |
| £12.31 | +1.51% | ||
Dec 28, 2023 (Ex Date) | £12.31 | +1.51% | |
| £12.13 | +13.86% | ||
Dec 15, 2022 (Ex Date) | £12.13 | +13.86% | |
| £10.65 | +64.93% | ||
Dec 16, 2021 (Ex Date) | £10.65 | +64.93% | |
| £6.46 | -27.97% | ||
Dec 17, 2020 (Ex Date) | £6.46 | -27.97% | |
| £8.97 | +4.28% | ||
Dec 19, 2019 (Ex Date) | £8.97 | +4.28% | |
| £8.60 | +61.06% | ||
Dec 20, 2018 (Ex Date) | £8.60 | +61.06% | |
| £5.34 | -6.39% | ||
Dec 21, 2017 (Ex Date) | £5.34 | -6.39% | |
| £5.70 | +7.69% | ||
Dec 15, 2016 (Ex Date) | £5.70 | - | |
| £5.30 | +28.54% | ||
Dec 17, 2015 (Ex Date) | £5.30 | - | |
| £4.12 | - | ||
Dec 18, 2014 (Ex Date) | £4.12 | - | |
10Y Growth
0%
5Y Growth
10.71%
3Y Growth
-3.97%
1Y Growth
-0.2%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Total Return S Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Total Return S Distribution GBP AV is £10.76 per share.
What is the dividend yield of Schroder International Selection Fund Asian Total Return S Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Asian Total Return S Distribution GBP AV is 1.59%.
How safe is the dividend of Schroder International Selection Fund Asian Total Return S Distribution GBP AV?▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV has paid a dividend for 11 consecutive years, with 5-year dividend growth of 10.71%.
What is the dividend of Schroder International Selection Fund Asian Total Return S Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Total Return S Distribution GBP AV was £10.74 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Total Return S Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Total Return S 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 Asian Total Return S Distribution GBP AV in 2025?▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV has recorded dividends totaling £10.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.