Schroder International Selection Fund Latin American A Distribution GBP AV (0P00001FCP)
Market Closed
14 Aug, 15:30
LSE LSE Primary 24. 76
GBX +0.17
+0.7083%
- Market Cap
2.22% Div Yield
0 Volume
24.58 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 29 Dec 2025 | 18 Dec 2025 | GBX0.97 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 3 Apr 2025 | 27 Mar 2025 | GBX1.01 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 27 Dec 2024 | 19 Dec 2024 | GBX1.01 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 4 Jan 2024 | 28 Dec 2023 | GBX1.22 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 22 Dec 2022 | 15 Dec 2022 | GBX1.67 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 23 Dec 2021 | 16 Dec 2021 | GBX1.07 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 24 Dec 2020 | 17 Dec 2020 | GBX0.38 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 27 Dec 2019 | 19 Dec 2019 | GBX0.73 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 27 Dec 2018 | 20 Dec 2018 | GBX0.64 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 28 Dec 2017 | 21 Dec 2017 | GBX0.46 | 28 Dec 2017 | 27 Dec 2017 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 22 Dec 2016 | 15 Dec 2016 | GBX0.47 | 22 Dec 2016 | 19 Dec 2016 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 24 Dec 2015 | 17 Dec 2015 | GBX0.42 | 24 Dec 2015 | 21 Dec 2015 | - | Other |
| 0P00001FCP Paid Schroder International Selection Fund Latin American A Distribution GBP AV 29 Dec 2014 | 18 Dec 2014 | GBX0.64 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
0P00001FCP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001FCP is 2.22%, based on the most recent dividend payment and the current stock price of GBX24.76 on the LSE.
How often are dividends paid?
Schroder International Selection Fund Latin American A Distribution GBP AV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Latin American A Distribution GBP AV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.967066 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 3.81%, reflecting the 0P00001FCP's commitment to rewarding shareholders.
How can I track 0P00001FCP dividends?
You can easily track 0P00001FCP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
