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Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£729.29
+£16.14+2.26% Monday 00:00
Dividend Yield
1.51%
Dividend amount
£10.74
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) dividends are paid annual. The latest dividend per share was £10.74 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £10.76 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) is 1.51%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£10.74
-0.2%
18 Dec 2025
£10.74
-0.2%
£10.76
-12.6%
19 Dec 2024
£10.76
-12.6%
£12.31
+1.51%
28 Dec 2023
£12.31
+1.51%
£12.13
+13.86%
15 Dec 2022
£12.13
+13.86%
£10.65
+64.93%
16 Dec 2021
£10.65
+64.93%
£6.46
-27.97%
17 Dec 2020
£6.46
-27.97%
£8.97
+4.28%
19 Dec 2019
£8.97
+4.28%
£8.60
+61.06%
20 Dec 2018
£8.60
+61.06%
£5.34
-6.39%
21 Dec 2017
£5.34
-6.39%
£5.70
+7.69%
15 Dec 2016
£5.70
-
£5.30
+28.54%
17 Dec 2015
£5.30
-
£4.12
-
18 Dec 2014
£4.12
-
10Y Growth
N/A
5Y Growth
10.71%
3Y Growth
-3.97%
1Y Growth
-0.2%

Community

FAQ

How much dividend does Schroder International Selection Fund Asian Total Return S Distribution GBP AV pay?▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV pays an annual dividend of £11.00 per share, with a dividend yield of 1.51%.
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 1.51%.
When does Schroder International Selection Fund Asian Total Return S Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Asian Total Return S Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Asian Total Return S Distribution GBP AV is estimated for December 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.71%.
What 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 currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund Asian Total Return S Distribution GBP AV paid a total dividend of £10.74 per share.
In which currency does Schroder International Selection Fund Asian Total Return S Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV distributes its dividends in GBP.