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Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP (LU2495977162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.93
+£0.16+0.16%Friday 00:00
Dividend Yield
4.44%
Dividend amount
£4.44
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP (LU2495977162.FUND) dividends are paid annual. The latest dividend per share was £4.44 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £4.44 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP (LU2495977162.FUND) is 4.44%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.44
+3.9%
Dec 18, 2025
£4.44
+3.9%
£4.27
+3.57%
Dec 19, 2024
£4.27
+3.57%
£4.13
-
Dec 28, 2023
£4.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.9%

Community

FAQs

How much dividend does Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP pay?▼
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP pays an annual dividend of £4.44 per share, with a dividend yield of 4.44%.
What is the dividend yield of Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP?▼
The current dividend yield of Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP is 4.44%.
When does Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP pay dividends?▼
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP?▼
The next dividend payment from Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP?▼
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP?▼
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP currently pays a dividend of £4.44 per share.
When did I have to buy the shares of Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP in 2025?▼
In 2025, Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP paid a total dividend of £4.44 per share.
In which currency does Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP distribute the dividend?▼
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP distributes its dividends in GBP.