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Schroder ISF Global Eq Yld A Dis GBP AV (LU0242610268.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£147.14
-£0.39-0.26% Friday 00:00
Dividend Yield
3.55%
Dividend amount
£4.09
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF Global Eq Yld A Dis GBP AV (LU0242610268.LSE) dividends are paid annual. The latest dividend per share was £4.09 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £5.22 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder ISF Global Eq Yld A Dis GBP AV (LU0242610268.LSE) is 3.55%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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%
£3.70
+83.96%
16 Dec 2021
£3.70
+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%
£2.30
-21.62%
21 Dec 2017
£2.30
-21.62%
£2.94
+23.59%
15 Dec 2016
£2.94
-
£2.38
-51.09%
17 Dec 2015
£2.38
-
£4.86
-
18 Dec 2014
£3.01
+62.6%
16 Jan 2014
£1.85
-
10Y Growth
N/A
5Y Growth
15.26%
3Y Growth
2.17%
1Y Growth
-21.59%

Community

FAQ

How much dividend does Schroder ISF Global Eq Yld A Dis GBP AV pay?▼
Schroder ISF Global Eq Yld A Dis GBP AV pays an annual dividend of £5.22 per share, with a dividend yield of 3.55%.
What is the dividend yield of Schroder ISF Global Eq Yld A Dis GBP AV?▼
The current dividend yield of Schroder ISF Global Eq Yld A Dis GBP AV is 3.55%.
When does Schroder ISF Global Eq Yld A Dis GBP AV pay dividends?▼
Schroder ISF Global Eq Yld A Dis GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder ISF Global Eq Yld A Dis GBP AV?▼
The next dividend payment from Schroder ISF Global Eq Yld A Dis GBP AV is estimated for December 21, 2026.
How safe is the dividend of Schroder ISF Global Eq Yld A Dis GBP AV?▼
Schroder ISF Global Eq Yld A Dis GBP AV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.26%.
What is the dividend of Schroder ISF Global Eq Yld A Dis GBP AV?▼
Schroder ISF Global Eq Yld A Dis GBP AV currently pays a dividend of £4.09 per share.
When did I have to buy the shares of Schroder ISF Global Eq Yld A Dis GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Global Eq Yld A Dis GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF Global Eq Yld A Dis GBP AV in 2025?▼
In 2025, Schroder ISF Global Eq Yld A Dis GBP AV paid a total dividend of £4.09 per share.
In which currency does Schroder ISF Global Eq Yld A Dis GBP AV distribute the dividend?▼
Schroder ISF Global Eq Yld A Dis GBP AV distributes its dividends in GBP.