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Schroder ISF Global Energy C Dis GBP AV (LU0355356832.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.88
-£0.21-1.11% Friday 00:00
Dividend Yield
2.79%
Dividend amount
£0.49
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF Global Energy C Dis GBP AV (LU0355356832.LSE) dividends are paid annual. The latest dividend per share was £0.49 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £0.53 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder ISF Global Energy C Dis GBP AV (LU0355356832.LSE) is 2.79%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-
18 Dec 2014
£0.34
+81.52%
16 Jan 2014
£0.19
-
10Y Growth
N/A
5Y Growth
33.56%
3Y Growth
13.31%
1Y Growth
-7.17%

Community

FAQ

How much dividend does Schroder ISF Global Energy C Dis GBP AV pay?▼
Schroder ISF Global Energy C Dis 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 ISF Global Energy C Dis GBP AV?▼
The current dividend yield of Schroder ISF Global Energy C Dis GBP AV is 2.79%.
When does Schroder ISF Global Energy C Dis GBP AV pay dividends?▼
Schroder ISF Global Energy C Dis GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder ISF Global Energy C Dis GBP AV?▼
The next dividend payment from Schroder ISF Global Energy C Dis GBP AV is estimated for December 21, 2026.
How safe is the dividend of Schroder ISF Global Energy C Dis GBP AV?▼
Schroder ISF Global Energy C Dis 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 ISF Global Energy C Dis GBP AV?▼
Schroder ISF Global Energy C Dis GBP AV currently pays a dividend of £0.49 per share.
When did I have to buy the shares of Schroder ISF Global Energy C Dis GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Global Energy C Dis GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF Global Energy C Dis GBP AV in 2025?▼
In 2025, Schroder ISF Global Energy C Dis GBP AV paid a total dividend of £0.49 per share.
In which currency does Schroder ISF Global Energy C Dis GBP AV distribute the dividend?▼
Schroder ISF Global Energy C Dis GBP AV distributes its dividends in GBP.