Schroder International Selection Fund Global Energy C Distribution GBP AV (LU0355356832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.96
+£0.08+0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.49 | -7.17% | ||
18 Dec 2025 | £0.49 | -7.17% | |
| £0.53 | +17.51% | ||
19 Dec 2024 | £0.53 | +17.51% | |
| £0.45 | +33.38% | ||
28 Dec 2023 | £0.45 | +33.38% | |
| £0.34 | +75.4% | ||
15 Dec 2022 | £0.34 | +75.4% | |
| £0.19 | +66.56% | ||
16 Dec 2021 | £0.19 | +66.56% | |
| £0.11 | -54.04% | ||
17 Dec 2020 | £0.11 | -54.04% | |
| £0.25 | -3.76% | ||
19 Dec 2019 | £0.25 | -3.76% | |
| £0.26 | +25.79% | ||
20 Dec 2018 | £0.26 | +25.79% | |
| £0.21 | +15.55% | ||
21 Dec 2017 | £0.21 | +15.55% | |
| £0.18 | -14.27% | ||
15 Dec 2016 | £0.18 | - | |
| £0.21 | -60.98% | ||
17 Dec 2015 | £0.21 | - | |
| £0.53 | +106,840% | ||
18 Dec 2014 | £0.34 | +81.57% | |
16 Jan 2014 | £0.19 | +37,880% | |
| £0.00 | -82.76% | ||
21 Jan 2011 | £0.00 | -82.76% | |
| £0.00 | +222.22% | ||
22 Jun 2010 | £0.00 | +222.22% | |
| £0.00 | -10% | ||
30 Dec 2009 | £0.00 | -10% | |
| £0.00 | - | ||
30 Dec 2008 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
33.56%
3Y Growth
13.31%
1Y Growth
-7.17%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Energy C Distribution GBP AV pay?▼
Schroder International Selection Fund Global Energy C Distribution GBP AV pays an annual dividend of £0.53 per share, with a dividend yield of 2.79%.
What is the dividend yield of Schroder International Selection Fund Global Energy C Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Global Energy C Distribution GBP AV is 2.79%.
When does Schroder International Selection Fund Global Energy C Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Global Energy C 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 C Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Global Energy C Distribution GBP AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Global Energy C Distribution GBP AV?▼
Schroder International Selection Fund Global Energy C Distribution GBP AV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.56%.
What is the dividend of Schroder International Selection Fund Global Energy C Distribution GBP AV?▼
Schroder International Selection Fund Global Energy C Distribution GBP AV currently pays a dividend of £0.49 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Energy C Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Energy C 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 C Distribution GBP AV in 2025?▼
In 2025, Schroder International Selection Fund Global Energy C Distribution GBP AV paid a total dividend of £0.49 per share.
In which currency does Schroder International Selection Fund Global Energy C Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Global Energy C Distribution GBP AV distributes its dividends in GBP.