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Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£321.15
+£2.77+0.87%Tuesday 00:00
Dividend Yield
1.05%
Dividend amount
£3.33
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) dividends are paid annual. The latest dividend per share was £3.33 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £3.33 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) is 1.05%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.33
+17.81%
Dec 18, 2025
£3.33
+17.81%
£2.83
-17.54%
Dec 19, 2024
£2.83
-17.54%
£3.43
+18.82%
Dec 28, 2023
£3.43
+18.82%
£2.89
+26.48%
Dec 15, 2022
£2.89
+26.48%
£2.28
+39%
Dec 16, 2021
£2.28
+39%
£1.64
-22.03%
Dec 17, 2020
£1.64
-22.03%
£2.11
-10.91%
Dec 19, 2019
£2.11
-10.91%
£2.37
+21.42%
Dec 20, 2018
£2.37
+21.42%
£1.95
+3.3%
Dec 21, 2017
£1.95
+3.3%
£1.89
+44.66%
Dec 15, 2016
£1.89
-
£1.30
-55.59%
Dec 17, 2015
£1.30
-
£2.94
+5,449.91%
Dec 18, 2014
£1.69
+35.85%
Jan 16, 2014
£1.24
+2,253.12%
£0.05
-
Dec 30, 2008
£0.05
-
10Y Growth
N/A
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?▼
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pays an annual dividend of £3.36 per share, with a dividend yield of 1.05%.
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 1.05%.
When does Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.2%.
What 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 currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV paid a total dividend of £3.33 per share.
In which currency does Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV distributes its dividends in GBP.