Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV (LU0294151377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£26.77
-£0.16-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | +29.16% | ||
18 Dec 2025 | £0.40 | +29.16% | |
| £0.31 | +55.57% | ||
19 Dec 2024 | £0.31 | +55.57% | |
| £0.20 | +0.19% | ||
28 Dec 2023 | £0.20 | +0.19% | |
| £0.20 | +5.8% | ||
15 Dec 2022 | £0.20 | +5.8% | |
| £0.19 | +12.34% | ||
16 Dec 2021 | £0.19 | +12.34% | |
| £0.17 | -18.67% | ||
17 Dec 2020 | £0.17 | -18.67% | |
| £0.21 | -7.65% | ||
19 Dec 2019 | £0.21 | -7.65% | |
| £0.22 | -6.16% | ||
20 Dec 2018 | £0.22 | -6.16% | |
| £0.24 | +3.91% | ||
21 Dec 2017 | £0.24 | +3.91% | |
| £0.23 | -10.97% | ||
15 Dec 2016 | £0.23 | - | |
| £0.26 | -59.74% | ||
17 Dec 2015 | £0.26 | - | |
| £0.64 | +181.82% | ||
18 Dec 2014 | £0.29 | -15.37% | |
16 Jan 2014 | £0.35 | +52.64% | |
| £0.23 | -14.52% | ||
17 Jan 2013 | £0.23 | -14.52% | |
| £0.27 | -10.32% | ||
19 Jan 2012 | £0.27 | -10.32% | |
| £0.30 | +5.18% | ||
21 Jan 2011 | £0.30 | +5.18% | |
| £0.28 | -26.35% | ||
30 Dec 2009 | £0.28 | -26.35% | |
| £0.38 | +54.21% | ||
30 Dec 2008 | £0.38 | +54.21% | |
| £0.25 | - | ||
28 Dec 2007 | £0.25 | - | |
10Y Growth
N/A
5Y Growth
19.06%
3Y Growth
26.27%
1Y Growth
29.16%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV pay?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV pays an annual dividend of £0.40 per share, with a dividend yield of 1.5%.
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%.
When does Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV pay dividends?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV?▼
The next dividend payment from Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV is estimated for December 18, 2026.
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 a payout ratio of 0% and 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?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV paid a total dividend of £0.40 per share.
In which currency does Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV distribute the dividend?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV distributes its dividends in GBP.