Schroder International Selection Fund UK Equity C Distribution USD (LU2238021922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$106.83
-$0.62-0.58%Wednesday 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 | |
|---|---|---|---|
| · YTD | $1.41 | - | |
Jun 25, 2026 | $1.41 | +20.14% | |
| $2.85 | +10.57% | ||
Dec 18, 2025 | $1.17 | -30.21% | |
Jun 26, 2025 | $1.68 | +34.13% | |
| $2.58 | -4.09% | ||
Dec 19, 2024 | $1.25 | -5.63% | |
Jun 27, 2024 | $1.33 | -4.56% | |
| $2.69 | +18.92% | ||
Dec 28, 2023 | $1.39 | +7.05% | |
Jun 15, 2023 | $1.30 | +23.27% | |
| $2.26 | -31.63% | ||
Dec 15, 2022 | $1.05 | -12.76% | |
Jun 30, 2022 | $1.21 | -22.39% | |
| $3.30 | +3,086.22% | ||
Dec 16, 2021 | $1.55 | -11.15% | |
Jun 24, 2021 | $1.75 | - | |
| $0.10 | - | ||
Dec 17, 2020 (Ex Date) | $0.10 | - | |
10Y Growth
0%
5Y Growth
8.06%
3Y Growth
3.13%
1Y Growth
-11.99%
Community
FAQs
How much dividend does Schroder International Selection Fund UK Equity C Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund UK Equity C Distribution USD is $2.56 per share.
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 2.4%.
When does Schroder International Selection Fund UK Equity C Distribution USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder International Selection Fund UK Equity C Distribution USD is estimated for December 18, 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 December 18, 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.06%.
What is the dividend of Schroder International Selection Fund UK Equity C Distribution USD?▼
The latest recorded dividend from Schroder International Selection Fund UK Equity C Distribution USD was $1.41 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 June 25, 2026.
When did Schroder International Selection Fund UK Equity C Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund UK Equity C Distribution USD was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund UK Equity C Distribution USD in 2025?▼
Schroder International Selection Fund UK Equity C Distribution USD has recorded dividends totaling $2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.