Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£311.89
-£2.26-0.72%Thursday 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 | |
|---|---|---|---|
| £3.33 | +17.81% | ||
Dec 18, 2025 (Ex Date) | £3.33 | +17.81% | |
| £2.83 | -17.54% | ||
Dec 19, 2024 (Ex Date) | £2.83 | -17.54% | |
| £3.43 | +18.82% | ||
Dec 28, 2023 (Ex Date) | £3.43 | +18.82% | |
| £2.89 | +26.48% | ||
Dec 15, 2022 (Ex Date) | £2.89 | +26.48% | |
| £2.28 | +39% | ||
Dec 16, 2021 (Ex Date) | £2.28 | +39% | |
| £1.64 | -22.03% | ||
Dec 17, 2020 (Ex Date) | £1.64 | -22.03% | |
| £2.11 | -10.91% | ||
Dec 19, 2019 (Ex Date) | £2.11 | -10.91% | |
| £2.37 | +21.42% | ||
Dec 20, 2018 (Ex Date) | £2.37 | +21.42% | |
| £1.95 | +3.3% | ||
Dec 21, 2017 (Ex Date) | £1.95 | +3.3% | |
| £1.89 | +44.66% | ||
Dec 15, 2016 (Ex Date) | £1.89 | - | |
| £1.30 | -55.59% | ||
Dec 17, 2015 (Ex Date) | £1.30 | - | |
| £2.94 | - | ||
Dec 18, 2014 (Ex Date) | £1.69 | +35.85% | |
Jan 16, 2014 (Ex Date) | £1.24 | +2,253.12% | |
| £0.05 | - | ||
Dec 30, 2008 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
15.2%
3Y Growth
4.9%
1Y Growth
17.81%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV is £3.31 per share.
What is the dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV is 1.06%.
How safe is the dividend of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV?▼
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.2%.
What is the dividend of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV was £3.33 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV in 2025?▼
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV has recorded dividends totaling £3.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.