Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (LU0242610268.FUND) Dividend 2026
£132.17
-£0.91-0.68% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.09 | -21.59% | ||
18 Dec 2025 | £4.09 | -21.59% | |
| £5.22 | +24.89% | ||
19 Dec 2024 | £5.22 | +24.89% | |
| £4.18 | +8.9% | ||
28 Dec 2023 | £4.18 | +8.9% | |
| £3.84 | +3.68% | ||
15 Dec 2022 | £3.84 | +3.68% | |
| £3.7 | +83.96% | ||
16 Dec 2021 | £3.7 | +83.96% | |
| £2.01 | -51.35% | ||
17 Dec 2020 | £2.01 | -51.35% | |
| £4.13 | +16.02% | ||
19 Dec 2019 | £4.13 | +16.02% | |
| £3.56 | +54.7% | ||
20 Dec 2018 | £3.56 | +54.7% | |
| £2.3 | -21.62% | ||
21 Dec 2017 | £2.3 | -21.62% | |
| £2.94 | +23.59% | ||
15 Dec 2016 | £2.94 | - | |
| £2.38 | -51.09% | ||
17 Dec 2015 | £2.38 | - | |
| £4.86 | +439.99% | ||
18 Dec 2014 | £3.01 | +62.6% | |
16 Jan 2014 | £1.85 | +105.63% | |
| £0.9 | -21.49% | ||
17 Jan 2013 | £0.9 | -21.49% | |
| £1.15 | -0.17% | ||
19 Jan 2012 | £1.15 | -0.17% | |
| £1.15 | +1.9% | ||
21 Jan 2011 | £1.15 | +1.9% | |
| £1.13 | -44.15% | ||
30 Dec 2009 | £1.13 | -44.15% | |
| £2.02 | -10.96% | ||
30 Dec 2008 | £2.02 | +6.72% | |
| £2.27 | +283.34% | ||
28 Dec 2007 | £1.89 | +403.65% | |
06 Jun 2007 | £0.38 | -36.5% | |
10Y Growth
N/A
5Y Growth
7.11%
3Y Growth
7.69%
1Y Growth
27.53%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pay?▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pays an annual dividend of £5.22 per share, with a dividend yield of 3.95%.
What is the dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is 3.95%.
When does Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity Yield A Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV?▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV?▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV currently pays a dividend of £4.09 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield 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 Yield A Distribution GBP AV in 2025?▼
In 2025, Schroder International Selection Fund Global Equity Yield A Distribution GBP AV paid a total dividend of £4.09 per share.
In which currency does Schroder International Selection Fund Global Equity Yield A Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer