Schroder International Selection Fund Global Energy C Distribution GBP AV (LU0355356832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.92
+£0.12+0.62%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 | |
|---|---|---|---|
| £0.49 | -7.17% | ||
Dec 18, 2025 (Ex Date) | £0.49 | -7.17% | |
| £0.53 | +17.51% | ||
Dec 19, 2024 (Ex Date) | £0.53 | +17.51% | |
| £0.45 | +33.38% | ||
Dec 28, 2023 (Ex Date) | £0.45 | +33.38% | |
| £0.34 | +75.4% | ||
Dec 15, 2022 (Ex Date) | £0.34 | +75.4% | |
| £0.19 | +66.56% | ||
Dec 16, 2021 (Ex Date) | £0.19 | +66.56% | |
| £0.11 | -54.04% | ||
Dec 17, 2020 (Ex Date) | £0.11 | -54.04% | |
| £0.25 | -3.76% | ||
Dec 19, 2019 (Ex Date) | £0.25 | -3.76% | |
| £0.26 | +25.79% | ||
Dec 20, 2018 (Ex Date) | £0.26 | +25.79% | |
| £0.21 | +15.55% | ||
Dec 21, 2017 (Ex Date) | £0.21 | +15.55% | |
| £0.18 | -14.27% | ||
Dec 15, 2016 (Ex Date) | £0.18 | - | |
| £0.21 | -60.98% | ||
Dec 17, 2015 (Ex Date) | £0.21 | - | |
| £0.53 | - | ||
Dec 18, 2014 (Ex Date) | £0.34 | +81.57% | |
Jan 16, 2014 (Ex Date) | £0.19 | +37,880% | |
| £0.00 | -82.76% | ||
Jan 21, 2011 (Ex Date) | £0.00 | -82.76% | |
| £0.00 | +222.22% | ||
Jun 22, 2010 (Ex Date) | £0.00 | +222.22% | |
| £0.00 | -10% | ||
Dec 30, 2009 (Ex Date) | £0.00 | -10% | |
| £0.00 | - | ||
Dec 30, 2008 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
33.56%
3Y Growth
13.31%
1Y Growth
-7.17%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Energy C Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Energy C Distribution GBP AV is £0.53 per share.
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 2.78%.
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 5-year dividend growth of 33.56%.
What is the dividend of Schroder International Selection Fund Global Energy C Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Energy C Distribution GBP AV was £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?▼
Schroder International Selection Fund Global Energy C Distribution GBP AV has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.