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Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV (LU2004793605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$246.51
-$0.00-0% Sunday 00:00
Dividend Yield
1.66%
Dividend amount
$4.10
Last ex-date
Dec 28, 2025
Last pay date
Jan 08, 2026

Summary

Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV (LU2004793605.FUND) dividends are paid annual. The latest dividend per share was $4.10 with an ex date of December 28, 2025 and a payment date of January 08, 2026. The next dividend per share will be $4.10 with an ex date of December 28, 2026 and a payment date of January 08, 2027. The current dividend yield of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV (LU2004793605.FUND) is 1.66%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.10
-
08 Jan 2026
$4.10
-
$4.10
-57.3%
08 Jan 2024
$4.10
+0.97%
$9.59
+82.62%
28 Dec 2022
$4.06
-26.73%
05 Jan 2022
$5.54
+5.39%
$5.25
+53.05%
07 Jan 2021
$5.25
+53.05%
$3.43
-
17 Jan 2020
$3.43
-
10Y Growth
N/A
5Y Growth
-5.85%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV pay?▼
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV pays an annual dividend of $4.10 per share, with a dividend yield of 1.66%.
What is the dividend yield of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV is 1.66%.
When does Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV pay dividends?▼
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV is estimated for January 08, 2027.
How safe is the dividend of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV?▼
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 5.85%.
What is the dividend of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV?▼
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV currently pays a dividend of $4.10 per share.
When did I have to buy the shares of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 28, 2025.
When did Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV was made on January 08, 2026.
In which currency does Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV distributes its dividends in USD.