$28.20
+$0.25+0.89%Friday 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 | $1.29 | - | |
Jan 2, 2026 | $1.29 | +0.79% | |
| $1.28 | -17.56% | ||
Jan 3, 2025 | $1.28 | -17.56% | |
| $1.55 | - | ||
Jan 8, 2024 | $1.55 | -24.58% | |
| $3.48 | +581.87% | ||
Dec 28, 2022 | $2.06 | +45.45% | |
Jan 5, 2022 | $1.42 | +177.8% | |
| $0.51 | -46.24% | ||
Jan 7, 2021 | $0.51 | -46.24% | |
| $0.95 | +17.3% | ||
Jan 17, 2020 | $0.95 | +17.3% | |
| $0.81 | +30.03% | ||
Jan 18, 2019 | $0.81 | +30.03% | |
| $0.62 | +4.33% | ||
Jan 12, 2018 | $0.62 | +4.33% | |
| $0.60 | -5.85% | ||
Jan 13, 2017 | $0.60 | -5.85% | |
| $0.63 | -37.2% | ||
Jan 6, 2016 | $0.63 | -37.2% | |
| $1.01 | -4.71% | ||
Jan 5, 2015 | $1.01 | -4.71% | |
| $1.06 | +403.75% | ||
Feb 10, 2014 | $1.06 | +403.75% | |
| $0.21 | -64.86% | ||
Feb 8, 2013 | $0.21 | -64.86% | |
| $0.60 | +409.61% | ||
Feb 8, 2012 | $0.60 | +409.61% | |
| $0.12 | -56.32% | ||
Feb 10, 2011 | $0.12 | -56.32% | |
| $0.27 | -23.35% | ||
Jan 27, 2010 | $0.27 | -23.35% | |
| $0.35 | - | ||
Jan 26, 2009 | $0.35 | +330.97% | |
| $0.08 | -64.08% | ||
Dec 28, 2007 | $0.08 | -28.16% | |
| $0.23 | +45.65% | ||
Dec 28, 2006 | $0.11 | +0.02% | |
10Y Growth
7.39%
5Y Growth
20.42%
3Y Growth
-14.42%
1Y Growth
0.79%
Community
FAQs
How much dividend does Schroder ISF - Latin American A pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF - Latin American A is $1.29 per share.
What is the dividend yield of Schroder ISF - Latin American A?▼
The current dividend yield of Schroder ISF - Latin American A is 4.58%.
When does Schroder ISF - Latin American A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder ISF - Latin American A is estimated for January 1, 2027.
When is the next dividend from Schroder ISF - Latin American A?▼
The next dividend payment from Schroder ISF - Latin American A is estimated for January 1, 2027.
How safe is the dividend of Schroder ISF - Latin American A?▼
Schroder ISF - Latin American A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.42%.
What is the dividend of Schroder ISF - Latin American A?▼
The latest recorded dividend from Schroder ISF - Latin American A was $1.29 per share.
When did I have to buy the shares of Schroder ISF - Latin American A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Latin American A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Latin American A pay the last dividend?▼
The last dividend payment from Schroder ISF - Latin American A was made on January 2, 2026.
What was the dividend of Schroder ISF - Latin American A in 2025?▼
Schroder ISF - Latin American A has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.