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Stock Events

Schroder International Selection Fund UK Equity C Distribution USD (LU2238021922.FUND) Dividend 2026

$108.27
-$0.54-0.5% Saturday 00:00
Dividend Yield
-
Dividend amount
$1.25
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Schroder International Selection Fund UK Equity C Distribution USD (LU2238021922.FUND) dividends are paid semi-annual. The latest dividend per share was $1.25 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be $1.33 with an ex date of June 27, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund UK Equity C Distribution USD (LU2238021922.FUND) is 0%.

Upcoming

27
JUN
Dividend Ex
Estimated
 
19
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.58
-
19 Dec 2025
$1.25
-
27 Jun 2025
$1.33
-
$2.58
-4.09%
19 Dec 2024
$1.25
-5.63%
27 Jun 2024
$1.33
-4.56%
$2.69
+18.92%
28 Dec 2023
$1.39
+7.05%
15 Jun 2023
$1.3
+23.27%
$2.26
-31.63%
15 Dec 2022
$1.05
-12.76%
30 Jun 2022
$1.21
-22.39%
$3.3
+3,086.22%
16 Dec 2021
$1.55
-11.15%
24 Jun 2021
$1.75
+1,587.16%
$0.1
-
17 Dec 2020
$0.1
-
10Y Growth
N/A
5Y Growth
-4.85%
3Y Growth
-1.38%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund UK Equity C Distribution USD pay?▼
Schroder International Selection Fund UK Equity C Distribution USD pays an annual dividend of $2.58 per share, with a dividend yield of 0%.
What is the dividend yield of Schroder International Selection Fund UK Equity C Distribution USD?▼
The current dividend yield of Schroder International Selection Fund UK Equity C Distribution USD is 0%.
When does Schroder International Selection Fund UK Equity C Distribution USD pay dividends?▼
Schroder International Selection Fund UK Equity C Distribution USD pays dividends semi-annual. The next payment is expected on June 27, 2026.
When is the next dividend from Schroder International Selection Fund UK Equity C Distribution USD?▼
The next dividend payment from Schroder International Selection Fund UK Equity C Distribution USD is estimated for June 27, 2026.
How safe is the dividend of Schroder International Selection Fund UK Equity C Distribution USD?▼
Schroder International Selection Fund UK Equity C Distribution USD paid dividend every year within the last 5 years.
What is the dividend of Schroder International Selection Fund UK Equity C Distribution USD?▼
Schroder International Selection Fund UK Equity C Distribution USD currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Schroder International Selection Fund UK Equity C Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund UK Equity C Distribution USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund UK Equity C Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund UK Equity C Distribution USD paid a total dividend of $2.58 per share.
In which currency does Schroder International Selection Fund UK Equity C Distribution USD distribute the dividend?▼
Schroder International Selection Fund UK Equity C Distribution USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer