Schroder International Selection Fund Emerging Markets X3 Distribution GBP (LU2817908895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£163.94
-£0.72-0.44%Monday 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 | £1.38 | - | |
Jun 25, 2026 | £1.02 | +183.57% | |
Mar 26, 2026 | £0.36 | -9.62% | |
| £2.63 | +65.26% | ||
Dec 18, 2025 | £0.40 | -49.36% | |
Sep 25, 2025 | £0.79 | -20.89% | |
Jun 26, 2025 | £0.99 | +120.38% | |
Mar 27, 2025 | £0.45 | +62.17% | |
| £1.59 | - | ||
Dec 19, 2024 | £0.28 | -69.32% | |
Sep 26, 2024 | £0.91 | +346.28% | |
Jun 27, 2024 (Ex Date) | £0.20 | - | |
Jun 27, 2024 | £0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.47%
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FAQs
How much dividend does Schroder International Selection Fund Emerging Markets X3 Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets X3 Distribution GBP is £2.54 per share.
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 1.55%.
When does Schroder International Selection Fund Emerging Markets X3 Distribution GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Emerging Markets X3 Distribution GBP is estimated for December 18, 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 December 18, 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 has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Emerging Markets X3 Distribution GBP?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets X3 Distribution GBP was £1.02 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 June 25, 2026.
When did Schroder International Selection Fund Emerging Markets X3 Distribution GBP pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets X3 Distribution GBP was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets X3 Distribution GBP in 2025?▼
Schroder International Selection Fund Emerging Markets X3 Distribution GBP has recorded dividends totaling £2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.