Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV (LU0294151377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£26.78
+£0.11+0.41%Friday 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 | |
|---|---|---|---|
| £0.40 | +29.16% | ||
Dec 18, 2025 (Ex Date) | £0.40 | +29.16% | |
| £0.31 | +55.57% | ||
Dec 19, 2024 (Ex Date) | £0.31 | +55.57% | |
| £0.20 | +0.19% | ||
Dec 28, 2023 (Ex Date) | £0.20 | +0.19% | |
| £0.20 | +5.8% | ||
Dec 15, 2022 (Ex Date) | £0.20 | +5.8% | |
| £0.19 | +12.34% | ||
Dec 16, 2021 (Ex Date) | £0.19 | +12.34% | |
| £0.17 | -18.67% | ||
Dec 17, 2020 (Ex Date) | £0.17 | -18.67% | |
| £0.21 | -7.65% | ||
Dec 19, 2019 (Ex Date) | £0.21 | -7.65% | |
| £0.22 | -6.16% | ||
Dec 20, 2018 (Ex Date) | £0.22 | -6.16% | |
| £0.24 | +3.91% | ||
Dec 21, 2017 (Ex Date) | £0.24 | +3.91% | |
| £0.23 | -10.97% | ||
Dec 15, 2016 (Ex Date) | £0.23 | - | |
| £0.26 | -59.74% | ||
Dec 17, 2015 (Ex Date) | £0.26 | - | |
| £0.64 | +181.82% | ||
Dec 18, 2014 (Ex Date) | £0.29 | -15.37% | |
Jan 16, 2014 (Ex Date) | £0.35 | +52.64% | |
| £0.23 | -14.52% | ||
Jan 17, 2013 (Ex Date) | £0.23 | -14.52% | |
| £0.27 | -10.32% | ||
Jan 19, 2012 (Ex Date) | £0.27 | -10.32% | |
| £0.30 | - | ||
Jan 21, 2011 (Ex Date) | £0.30 | +5.18% | |
| £0.28 | -26.35% | ||
Dec 30, 2009 (Ex Date) | £0.28 | -26.35% | |
| £0.38 | +54.21% | ||
Dec 30, 2008 (Ex Date) | £0.38 | +54.21% | |
| £0.25 | - | ||
Dec 28, 2007 (Ex Date) | £0.25 | - | |
10Y Growth
0%
5Y Growth
19.06%
3Y Growth
26.27%
1Y Growth
29.16%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV is £0.40 per share.
What is the dividend yield of Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV is 1.5%.
How safe is the dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.06%.
What is the dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV was £0.40 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged 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 Inflation Linked Bond C Distribution GBP Hedged AV in 2025?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.