Schroder International Selection Fund Asian Total Return A Distribution GBP AV (0P0000IPS9)
Market Closed
LSE LSE Primary - Market Cap
2.22% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 29 Dec 2025 | 18 Dec 2025 | GBX9.41 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 27 Dec 2024 | 19 Dec 2024 | GBX9.53 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 4 Jan 2024 | 28 Dec 2023 | GBX11.02 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 22 Dec 2022 | 15 Dec 2022 | GBX10.98 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 23 Dec 2021 | 16 Dec 2021 | GBX9.62 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 24 Dec 2020 | 17 Dec 2020 | GBX5.98 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 27 Dec 2019 | 19 Dec 2019 | GBX8.37 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 27 Dec 2018 | 20 Dec 2018 | GBX8.11 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 28 Dec 2017 | 21 Dec 2017 | GBX5.09 | 28 Dec 2017 | 27 Dec 2017 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 22 Dec 2016 | 15 Dec 2016 | GBX5.5 | 22 Dec 2016 | 19 Dec 2016 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 24 Dec 2015 | 17 Dec 2015 | GBX5.16 | 24 Dec 2015 | 21 Dec 2015 | - | Other |
| 0P0000IPS9 Paid Schroder International Selection Fund Asian Total Return A Distribution GBP AV 29 Dec 2014 | 18 Dec 2014 | GBX4.81 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
0P0000IPS9 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000IPS9, as Schroder International Selection Fund Asian Total Return A Distribution GBP AV is not paying dividends.
How often are dividends paid?
Schroder International Selection Fund Asian Total Return 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 Asian Total Return 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 9.41244 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 6.29%, reflecting the 0P0000IPS9's commitment to rewarding shareholders.
How can I track 0P0000IPS9 dividends?
You can easily track 0P0000IPS9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
