Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (LU0242610268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£144.07
+£1.55+1.09%Wednesday 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 | |
|---|---|---|---|
| £4.09 | -21.59% | ||
Dec 18, 2025 (Ex Date) | £4.09 | -21.59% | |
| £5.22 | +24.89% | ||
Dec 19, 2024 (Ex Date) | £5.22 | +24.89% | |
| £4.18 | +8.9% | ||
Dec 28, 2023 (Ex Date) | £4.18 | +8.9% | |
| £3.84 | +3.68% | ||
Dec 15, 2022 (Ex Date) | £3.84 | +3.68% | |
| £3.70 | +83.96% | ||
Dec 16, 2021 (Ex Date) | £3.70 | +83.96% | |
| £2.01 | -51.35% | ||
Dec 17, 2020 (Ex Date) | £2.01 | -51.35% | |
| £4.13 | +16.02% | ||
Dec 19, 2019 (Ex Date) | £4.13 | +16.02% | |
| £3.56 | +54.7% | ||
Dec 20, 2018 (Ex Date) | £3.56 | +54.7% | |
| £2.30 | -21.62% | ||
Dec 21, 2017 (Ex Date) | £2.30 | -21.62% | |
| £2.94 | +23.59% | ||
Dec 15, 2016 (Ex Date) | £2.94 | - | |
| £2.38 | -51.09% | ||
Dec 17, 2015 (Ex Date) | £2.38 | - | |
| £4.86 | +439.99% | ||
Dec 18, 2014 (Ex Date) | £3.01 | +62.6% | |
Jan 16, 2014 (Ex Date) | £1.85 | +105.63% | |
| £0.90 | -21.49% | ||
Jan 17, 2013 (Ex Date) | £0.90 | -21.49% | |
| £1.15 | -0.17% | ||
Jan 19, 2012 (Ex Date) | £1.15 | -0.17% | |
| £1.15 | - | ||
Jan 21, 2011 (Ex Date) | £1.15 | +1.9% | |
| £1.13 | -44.15% | ||
Dec 30, 2009 (Ex Date) | £1.13 | -44.15% | |
| £2.02 | -10.96% | ||
Dec 30, 2008 (Ex Date) | £2.02 | +6.72% | |
| £2.27 | +283.34% | ||
Dec 28, 2007 (Ex Date) | £1.89 | +403.65% | |
Jun 6, 2007 (Ex Date) | £0.38 | -36.5% | |
10Y Growth
0%
5Y Growth
15.26%
3Y Growth
2.17%
1Y Growth
-21.59%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is £4.14 per share.
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 2.87%.
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 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 15.26%.
What is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Equity Yield A Distribution GBP AV was £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?▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV has recorded dividends totaling £4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.