Schroder International Selection Fund Global Energy C Distribution USD AV (LU0262003428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.62
+$0.12+0.51%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 | |
|---|---|---|---|
| $0.65 | +0.56% | ||
Dec 18, 2025 | $0.65 | +0.56% | |
| $0.64 | +6.55% | ||
Dec 19, 2024 | $0.64 | +6.55% | |
| $0.60 | +47.01% | ||
Dec 28, 2023 | $0.60 | +47.01% | |
| $0.41 | +67.01% | ||
Dec 15, 2022 | $0.41 | +67.01% | |
| $0.25 | +60.88% | ||
Dec 16, 2021 | $0.25 | +60.88% | |
| $0.15 | -52.82% | ||
Dec 17, 2020 | $0.15 | -52.82% | |
| $0.32 | +1.4% | ||
Dec 19, 2019 | $0.32 | +1.4% | |
| $0.32 | +16.47% | ||
Dec 20, 2018 | $0.32 | +16.47% | |
| $0.27 | +22.09% | ||
Dec 21, 2017 | $0.27 | +22.09% | |
| $0.22 | -27.57% | ||
Dec 15, 2016 | $0.22 | - | |
| $0.31 | -63% | ||
Dec 17, 2015 (Ex Date) | $0.31 | -42.16% | |
| $0.84 | - | ||
Dec 18, 2014 (Ex Date) | $0.54 | +77.58% | |
Jan 16, 2014 (Ex Date) | $0.30 | +3,416.28% | |
| $0.01 | - | ||
Jan 19, 2012 (Ex Date) | $0.01 | +7.5% | |
| $0.01 | - | ||
Dec 30, 2009 (Ex Date) | $0.01 | - | |
10Y Growth
7.63%
5Y Growth
33.45%
3Y Growth
16.35%
1Y Growth
0.56%
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FAQs
How much dividend does Schroder International Selection Fund Global Energy C Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Energy C Distribution USD AV is $0.65 per share.
What is the dividend yield of Schroder International Selection Fund Global Energy C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Global Energy C Distribution USD AV is 2.64%.
When does Schroder International Selection Fund Global Energy C Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Global Energy C Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Energy C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Global Energy C Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Energy C Distribution USD AV?▼
Schroder International Selection Fund Global Energy C Distribution USD AV has raised its dividend for 5 consecutive years, with 5-year dividend growth of 33.45%.
What is the dividend of Schroder International Selection Fund Global Energy C Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Energy C Distribution USD AV was $0.65 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Energy C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Energy C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Global Energy C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Energy C Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Energy C Distribution USD AV in 2025?▼
Schroder International Selection Fund Global Energy C Distribution USD AV has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.