Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.61
-£0.21-0.2%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 | |
|---|---|---|---|
| · YTD | £5.26 | - | |
Sep 24, 2026 (Ex Date) | £1.80 | -0.65% | |
Jun 25, 2026 (Ex Date) | £1.81 | +9.12% | |
Mar 26, 2026 (Ex Date) | £1.66 | +1.19% | |
| £6.68 | +3.44% | ||
Dec 18, 2025 (Ex Date) | £1.64 | -2.24% | |
Sep 25, 2025 (Ex Date) | £1.68 | -2.41% | |
Jun 26, 2025 (Ex Date) | £1.72 | +4.14% | |
Mar 27, 2025 (Ex Date) | £1.65 | -3.45% | |
| £6.46 | +5.75% | ||
Dec 19, 2024 (Ex Date) | £1.71 | +11.23% | |
Sep 26, 2024 (Ex Date) | £1.53 | -7.38% | |
Jun 27, 2024 (Ex Date) | £1.66 | +6.45% | |
Mar 28, 2024 (Ex Date) | £1.56 | +2.57% | |
| £6.10 | +6.36% | ||
Dec 28, 2023 (Ex Date) | £1.52 | -13.63% | |
Sep 28, 2023 (Ex Date) | £1.76 | +23.39% | |
Jun 15, 2023 (Ex Date) | £1.42 | +1.32% | |
Mar 23, 2023 (Ex Date) | £1.41 | +20.16% | |
| £5.74 | +4.95% | ||
Dec 15, 2022 (Ex Date) | £1.17 | -26.89% | |
Sep 29, 2022 (Ex Date) | £1.60 | +8% | |
Jun 30, 2022 (Ex Date) | £1.48 | -0.47% | |
Mar 31, 2022 (Ex Date) | £1.49 | +18.06% | |
| £5.47 | -3.62% | ||
Dec 16, 2021 (Ex Date) | £1.26 | -16.06% | |
10Y Growth
0.42%
5Y Growth
4.68%
3Y Growth
6.22%
1Y Growth
2.26%
Community
FAQs
How much dividend does Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV is £6.89 per share.
What is the dividend yield of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV is 6.71%.
How safe is the dividend of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV?▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.68%.
What is the dividend of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV was £1.80 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV in 2025?▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV has recorded dividends totaling £6.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.