Schroder ISF - Pacific Equity A (SRVD.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.00
-$0.47-2%Thursday 00:00
Dividend Yield
1.59%
Dividend amount
$0.37
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

Schroder ISF - Pacific Equity A (SRVD.STU). Dividend Frequency: annual. The latest recorded dividend from Schroder ISF - Pacific Equity A was $0.37 per share. Last ex-date: December 18, 2025. The last dividend payment from Schroder ISF - Pacific Equity A was made on January 2, 2026. The next dividend payment from Schroder ISF - Pacific Equity A is estimated for January 1, 2027. Estimated next dividend amount: $0.37. The current dividend yield of Schroder ISF - Pacific Equity A is 1.59%.

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.

DateAmountChange
· YTD$0.37
-
Jan 2, 2026
$0.37
+8.59%
$0.34
+5.3%
Jan 3, 2025
$0.34
+5.3%
$0.32
-
Jan 8, 2024
$0.32
+1.85%
$0.68
+144.24%
Dec 28, 2022
$0.31
-14.22%
Jan 5, 2022
$0.37
+31.47%
$0.28
-19.46%
Jan 7, 2021
$0.28
-19.46%
$0.35
+17.9%
Jan 17, 2020
$0.35
+17.9%
$0.29
+30.82%
Jan 18, 2019
$0.29
+30.82%
$0.22
+8.59%
Jan 12, 2018
$0.22
+8.59%
$0.21
-7.03%
Jan 13, 2017
$0.21
-7.03%
$0.22
-2.98%
Jan 6, 2016
$0.22
-2.98%
$0.23
+11.86%
Jan 5, 2015
$0.23
+11.86%
$0.20
-
Feb 10, 2014
$0.20
+1,469.1%
$0.01
+208.54%
Feb 8, 2012
$0.01
+208.54%
$0.00
-55.33%
Feb 10, 2011
$0.00
-55.33%
$0.01
-89.39%
Jan 27, 2010
$0.01
-89.39%
$0.09
-
Jan 26, 2009
$0.09
-28.93%
$0.13
+22.13%
Dec 28, 2007
$0.13
+22.13%
$0.10
-28.6%
Dec 28, 2006
$0.10
-25.82%
$0.14
+79.95%
Dec 22, 2005
$0.14
+2,469.99%
10Y Growth
5.12%
5Y Growth
5.6%
3Y Growth
5.21%
1Y Growth
8.59%

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FAQs

How much dividend does Schroder ISF - Pacific Equity A pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF - Pacific Equity A is $0.37 per share.
What is the dividend yield of Schroder ISF - Pacific Equity A?▼
The current dividend yield of Schroder ISF - Pacific Equity A is 1.59%.
When does Schroder ISF - Pacific Equity A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder ISF - Pacific Equity A is estimated for January 1, 2027.
When is the next dividend from Schroder ISF - Pacific Equity A?▼
The next dividend payment from Schroder ISF - Pacific Equity A is estimated for January 1, 2027.
How safe is the dividend of Schroder ISF - Pacific Equity A?▼
Schroder ISF - Pacific Equity A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.6%.
What is the dividend of Schroder ISF - Pacific Equity A?▼
The latest recorded dividend from Schroder ISF - Pacific Equity A was $0.37 per share.
When did I have to buy the shares of Schroder ISF - Pacific Equity A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Pacific Equity A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Pacific Equity A pay the last dividend?▼
The last dividend payment from Schroder ISF - Pacific Equity A was made on January 2, 2026.
What was the dividend of Schroder ISF - Pacific Equity A in 2025?▼
Schroder ISF - Pacific Equity A has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.