Schroder International Selection Fund Global Energy A Distribution GBP AV (LU0355356758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.84
-£0.12-0.71%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 | |
|---|---|---|---|
| £0.43 | -4.95% | ||
Dec 18, 2025 (Ex Date) | £0.43 | -4.95% | |
| £0.45 | +13.63% | ||
Dec 19, 2024 (Ex Date) | £0.45 | +13.63% | |
| £0.40 | +32.89% | ||
Dec 28, 2023 (Ex Date) | £0.40 | +32.89% | |
| £0.30 | +74.3% | ||
Dec 15, 2022 (Ex Date) | £0.30 | +74.3% | |
| £0.17 | +66.63% | ||
Dec 16, 2021 (Ex Date) | £0.17 | +66.63% | |
| £0.10 | -54.61% | ||
Dec 17, 2020 (Ex Date) | £0.10 | -54.61% | |
| £0.23 | -2.61% | ||
Dec 19, 2019 (Ex Date) | £0.23 | -2.61% | |
| £0.23 | +26.82% | ||
Dec 20, 2018 (Ex Date) | £0.23 | +26.82% | |
| £0.18 | +11.52% | ||
Dec 21, 2017 (Ex Date) | £0.18 | +11.52% | |
| £0.16 | -14.85% | ||
Dec 15, 2016 (Ex Date) | £0.16 | - | |
| £0.19 | -61.06% | ||
Dec 17, 2015 (Ex Date) | £0.19 | - | |
| £0.49 | - | ||
Dec 18, 2014 (Ex Date) | £0.32 | +83.59% | |
Jan 16, 2014 (Ex Date) | £0.17 | - | |
10Y Growth
0%
5Y Growth
33.05%
3Y Growth
12.8%
1Y Growth
-4.95%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Energy A Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Energy A Distribution GBP AV is £0.43 per share.
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 2.54%.
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 5-year dividend growth of 33.05%.
What is the dividend of Schroder International Selection Fund Global Energy A Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Energy A Distribution GBP AV was £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?▼
Schroder International Selection Fund Global Energy A Distribution GBP AV has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.