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Schroder International Selection Fund Global Energy A Distribution GBP AV (LU0355356758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.63
+£0.18+1.07% Wednesday 00:00
Dividend Yield
2.73%
Dividend amount
£0.43
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Global Energy A Distribution GBP AV (LU0355356758.FUND) dividends are paid annual. The latest dividend per share was £0.43 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £0.45 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Global Energy A Distribution GBP AV (LU0355356758.FUND) is 2.73%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.43
-4.95%
18 Dec 2025
£0.43
-4.95%
£0.45
+13.63%
19 Dec 2024
£0.45
+13.63%
£0.40
+32.89%
28 Dec 2023
£0.40
+32.89%
£0.30
+74.3%
15 Dec 2022
£0.30
+74.3%
£0.17
+66.63%
16 Dec 2021
£0.17
+66.63%
£0.10
-54.61%
17 Dec 2020
£0.10
-54.61%
£0.23
-2.61%
19 Dec 2019
£0.23
-2.61%
£0.23
+26.82%
20 Dec 2018
£0.23
+26.82%
£0.18
+11.52%
21 Dec 2017
£0.18
+11.52%
£0.16
-14.85%
15 Dec 2016
£0.16
-
£0.19
-61.06%
17 Dec 2015
£0.19
-
£0.49
-
18 Dec 2014
£0.32
+83.59%
16 Jan 2014
£0.17
-
10Y Growth
N/A
5Y Growth
33.05%
3Y Growth
12.8%
1Y Growth
-4.95%

Community

FAQ

How much dividend does Schroder International Selection Fund Global Energy A Distribution GBP AV pay?▼
Schroder International Selection Fund Global Energy A Distribution GBP AV pays an annual dividend of £0.45 per share, with a dividend yield of 2.73%.
What is the dividend yield of Schroder International Selection Fund Global Energy A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Global Energy A Distribution GBP AV is 2.73%.
When does Schroder International Selection Fund Global Energy A Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Global Energy A Distribution GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Global Energy A Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Global Energy A Distribution GBP AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Global Energy A Distribution GBP AV?▼
Schroder International Selection Fund Global Energy A Distribution GBP AV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.05%.
What is the dividend of Schroder International Selection Fund Global Energy A Distribution GBP AV?▼
Schroder International Selection Fund Global Energy A Distribution GBP AV currently pays a dividend of £0.43 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Energy A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Energy A Distribution GBP 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 Energy A Distribution GBP AV in 2025?▼
In 2025, Schroder International Selection Fund Global Energy A Distribution GBP AV paid a total dividend of £0.43 per share.
In which currency does Schroder International Selection Fund Global Energy A Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Global Energy A Distribution GBP AV distributes its dividends in GBP.