$26.56
+$3.51+15.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +8.59% | ||
02 Jan 2026 | $0.37 | +8.59% | |
| $0.34 | +5.3% | ||
03 Jan 2025 | $0.34 | +5.3% | |
| $0.32 | -52.97% | ||
08 Jan 2024 | $0.32 | +1.85% | |
| $0.68 | +144.24% | ||
28 Dec 2022 | $0.31 | -14.22% | |
05 Jan 2022 | $0.37 | +31.47% | |
| $0.28 | -19.46% | ||
07 Jan 2021 | $0.28 | -19.46% | |
| $0.35 | +17.9% | ||
17 Jan 2020 | $0.35 | +17.9% | |
| $0.29 | +30.82% | ||
18 Jan 2019 | $0.29 | +30.82% | |
| $0.22 | +8.59% | ||
12 Jan 2018 | $0.22 | +8.59% | |
| $0.21 | -7.03% | ||
13 Jan 2017 | $0.21 | -7.03% | |
| $0.22 | -2.98% | ||
06 Jan 2016 | $0.22 | -2.98% | |
| $0.23 | +11.86% | ||
05 Jan 2015 | $0.23 | +11.86% | |
| $0.20 | +1,469.1% | ||
10 Feb 2014 | $0.20 | +1,469.1% | |
| $0.01 | +208.54% | ||
08 Feb 2012 | $0.01 | +208.54% | |
| $0.00 | -55.33% | ||
10 Feb 2011 | $0.00 | -55.33% | |
| $0.01 | -89.39% | ||
27 Jan 2010 | $0.01 | -89.39% | |
| $0.09 | -28.93% | ||
26 Jan 2009 | $0.09 | -28.93% | |
| $0.13 | +22.13% | ||
28 Dec 2007 | $0.13 | +22.13% | |
| $0.10 | -28.6% | ||
28 Dec 2006 | $0.10 | -25.82% | |
| $0.14 | +79.95% | ||
22 Dec 2005 | $0.14 | +2,469.99% | |
10Y Growth
5.12%
5Y Growth
5.6%
3Y Growth
5.21%
1Y Growth
8.59%
Community
FAQ
How much dividend does Schroder ISF - Pacific Equity A pay?▼
Schroder ISF - Pacific Equity A pays an annual dividend of $0.42 per share, with a dividend yield of 1.59%.
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?▼
Schroder ISF - Pacific Equity A pays dividends annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 5.6%.
What is the dividend of Schroder ISF - Pacific Equity A?▼
Schroder ISF - Pacific Equity A currently pays a dividend of $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 02, 2026.
What was the dividend of Schroder ISF - Pacific Equity A in 2025?▼
In 2025, Schroder ISF - Pacific Equity A paid a total dividend of $0.34 per share.
In which currency does Schroder ISF - Pacific Equity A distribute the dividend?▼
Schroder ISF - Pacific Equity A distributes its dividends in USD.