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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP (LU2600601988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£98.72
-£0.17-0.17% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
£4.19
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP (LU2600601988.FUND) dividends are paid annual. The latest dividend per share was £4.19 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be £4.19 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP (LU2600601988.FUND) is 4.25%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£4.19
-
18 Dec 2025
£4.19
-
£4.19
+46.1%
19 Dec 2024
£4.19
+46.1%
£2.87
-
28 Dec 2023
£2.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP pay?▼
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP pays an annual dividend of £4.19 per share, with a dividend yield of 4.25%.
What is the dividend yield of Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP?▼
The current dividend yield of Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP is 4.25%.
When does Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP pay dividends?▼
Schroder International Selection Fund BlueOrchard Emerging Markets Impact 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 Impact Bond C Distribution GBP?▼
The next dividend payment from Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP?▼
Schroder International Selection Fund BlueOrchard Emerging Markets Impact 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 Impact Bond C Distribution GBP?▼
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP currently pays a dividend of £4.19 per share.
When did I have to buy the shares of Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP in 2025?▼
In 2025, Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP paid a total dividend of £4.19 per share.
In which currency does Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP distribute the dividend?▼
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP distributes its dividends in GBP.