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Schroder International Selection Fund Emerging Markets X3 Distribution GBP (LU2817908895.FUND) Dividend 2026

£153.88
+£0.22+0.15% Monday 00:00
Dividend Yield
2.04%
Dividend amount
£0.79
Last ex-date
Mar 27, 2026
Last pay date
-

Summary

Schroder International Selection Fund Emerging Markets X3 Distribution GBP (LU2817908895.FUND) dividends are paid quarterly. The latest dividend per share was £0.79 with an ex date of March 27, 2026 and a payment date of N/A. The next dividend per share will be £0.79 with an ex date of June 26, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Emerging Markets X3 Distribution GBP (LU2817908895.FUND) is 2.04%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
25
SEP
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.14
+4.23%
27 Mar 2026
£0.79
-
£3.01
+117.41%
19 Dec 2025
£0.79
-
25 Sep 2025
£0.79
-20.89%
26 Jun 2025
£0.99
+120.38%
27 Mar 2025
£0.45
+62.17%
£1.39
-
19 Dec 2024
£0.28
-69.32%
26 Sep 2024
£0.91
+346.28%
27 Jun 2024
£0.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.23%

Community

FAQ

How much dividend does Schroder International Selection Fund Emerging Markets X3 Distribution GBP pay?▼
Schroder International Selection Fund Emerging Markets X3 Distribution GBP pays an annual dividend of £3.14 per share, with a dividend yield of 2.04%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets X3 Distribution GBP?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets X3 Distribution GBP is 2.04%.
When does Schroder International Selection Fund Emerging Markets X3 Distribution GBP pay dividends?▼
Schroder International Selection Fund Emerging Markets X3 Distribution GBP pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets X3 Distribution GBP?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets X3 Distribution GBP is estimated for June 26, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets X3 Distribution GBP?▼
Schroder International Selection Fund Emerging Markets X3 Distribution GBP paid dividend every year within the last 1 years.
What is the dividend of Schroder International Selection Fund Emerging Markets X3 Distribution GBP?▼
Schroder International Selection Fund Emerging Markets X3 Distribution GBP currently pays a dividend of £0.79 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets X3 Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets X3 Distribution GBP, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets X3 Distribution GBP in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets X3 Distribution GBP paid a total dividend of £3.01 per share.
In which currency does Schroder International Selection Fund Emerging Markets X3 Distribution GBP distribute the dividend?▼
Schroder International Selection Fund Emerging Markets X3 Distribution GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer