Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£106.52
-£0.09-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.78 | +1.51% | ||
25 Sep 2026 | £1.68 | - | |
25 Jun 2026 | £1.81 | +9.12% | |
26 Mar 2026 | £1.66 | +1.19% | |
| £6.68 | +3.44% | ||
18 Dec 2025 | £1.64 | -2.24% | |
25 Sep 2025 | £1.68 | -2.41% | |
26 Jun 2025 | £1.72 | +4.14% | |
27 Mar 2025 | £1.65 | -3.45% | |
| £6.46 | +5.75% | ||
19 Dec 2024 | £1.71 | +11.23% | |
26 Sep 2024 | £1.53 | -7.38% | |
27 Jun 2024 | £1.66 | +6.45% | |
28 Mar 2024 | £1.56 | +2.57% | |
| £6.10 | +6.36% | ||
28 Dec 2023 | £1.52 | -13.63% | |
28 Sep 2023 | £1.76 | +23.39% | |
15 Jun 2023 | £1.42 | +1.32% | |
23 Mar 2023 | £1.41 | +20.16% | |
| £5.74 | +4.95% | ||
15 Dec 2022 | £1.17 | -26.89% | |
29 Sep 2022 | £1.60 | +8% | |
30 Jun 2022 | £1.48 | -0.47% | |
31 Mar 2022 | £1.49 | +18.06% | |
| £5.47 | -3.62% | ||
16 Dec 2021 | £1.26 | -16.06% | |
10Y Growth
3.06%
5Y Growth
4.68%
3Y Growth
6.58%
1Y Growth
2.6%
Community
FAQ
How much dividend does Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV pay?▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV pays an annual dividend of £6.68 per share, with a dividend yield of 6.27%.
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 6.27%.
When does Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV pay dividends?▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.68%.
What 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 currently pays a dividend of £1.81 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 June 25, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV paid a total dividend of £6.68 per share.
In which currency does Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV distribute the dividend?▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV distributes its dividends in GBP.