Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q (LU0339281494.FUND) Dividend 2026

£3.96
-£0.01-0.28% Monday 00:00
Dividend Yield
6.45%
Dividend amount
£0.07
Last ex-date
Mar 27, 2026
Last pay date
-

Summary

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q (LU0339281494.FUND) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of March 27, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of June 26, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q (LU0339281494.FUND) is 6.45%.

Upcoming

Past

DateAmountChange
£0.26
-2.14%
27 Mar 2026
£0.07
-
£0.26
+3.86%
18 Dec 2025
£0.07
+2.78%
25 Sep 2025
£0.07
+6.63%
26 Jun 2025
£0.06
-4.8%
27 Mar 2025
£0.07
+4.42%
£0.25
-2.24%
19 Dec 2024
£0.06
-0.87%
26 Sep 2024
£0.06
+2.12%
27 Jun 2024
£0.06
-4.63%
28 Mar 2024
£0.06
+0.87%
£0.26
+1.91%
28 Dec 2023
£0.06
+0.07%
28 Sep 2023
£0.06
-1.09%
15 Jun 2023
£0.06
+0.33%
23 Mar 2023
£0.06
+3.41%
£0.25
-1.18%
15 Dec 2022
£0.06
+3.83%
29 Sep 2022
£0.06
-7%
30 Jun 2022
£0.06
-1.23%
31 Mar 2022
£0.07
+2.92%
£0.25
+19.44%
16 Dec 2021
£0.06
-2.19%
30 Sep 2021
£0.06
+0.95%
24 Jun 2021
£0.06
+2.83%
10Y Growth
2.07%
5Y Growth
0.01%
3Y Growth
-0.21%
1Y Growth
-2.14%

Community

FAQ

How much dividend does Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pay?
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays an annual dividend of £0.26 per share, with a dividend yield of 6.45%.
What is the dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q?
The current dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is 6.45%.
When does Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pay dividends?
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q?
The next dividend payment from Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is estimated for June 26, 2026.
How safe is the dividend of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q?
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid dividend every year within the last 17 years.
What is the dividend of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q?
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q to receive the previous dividend?
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q in 2025?
In 2025, Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid a total dividend of £0.26 per share.
In which currency does Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q distribute the dividend?
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer