Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£182.66
-£0.84-0.46%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 | |
|---|---|---|---|
| £1.73 | -3% | ||
Dec 18, 2025 (Ex Date) | £1.73 | -3% | |
| £1.78 | +44.8% | ||
Dec 19, 2024 (Ex Date) | £1.78 | +44.8% | |
| £1.23 | +107.3% | ||
Dec 28, 2023 (Ex Date) | £1.23 | +107.3% | |
| £0.59 | +1.11% | ||
Dec 15, 2022 (Ex Date) | £0.59 | +1.11% | |
| £0.59 | -3.84% | ||
Dec 16, 2021 (Ex Date) | £0.59 | -3.84% | |
| £0.61 | -15.55% | ||
Dec 17, 2020 (Ex Date) | £0.61 | -15.55% | |
| £0.72 | -8.36% | ||
Dec 19, 2019 (Ex Date) | £0.72 | -8.36% | |
| £0.79 | -7.34% | ||
Dec 20, 2018 (Ex Date) | £0.79 | -7.34% | |
| £0.85 | -1.93% | ||
Dec 21, 2017 (Ex Date) | £0.85 | -1.93% | |
| £0.87 | -15.39% | ||
Dec 15, 2016 (Ex Date) | £0.87 | - | |
| £1.02 | -67.45% | ||
Dec 17, 2015 (Ex Date) | £1.02 | - | |
| £3.15 | +227.66% | ||
Dec 18, 2014 (Ex Date) | £1.55 | -3.37% | |
Jan 16, 2014 (Ex Date) | £1.60 | +66.64% | |
| £0.96 | -28.08% | ||
Jan 17, 2013 (Ex Date) | £0.96 | -28.08% | |
| £1.34 | +276.73% | ||
Jan 19, 2012 (Ex Date) | £1.34 | +276.73% | |
| £0.35 | -95.03% | ||
Jan 21, 2011 (Ex Date) | £0.35 | -95.03% | |
| £7.13 | +38,861.75% | ||
Jun 22, 2010 (Ex Date) | £7.13 | +38,861.75% | |
| £0.02 | - | ||
Dec 30, 2009 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
23.14%
3Y Growth
42.8%
1Y Growth
-3%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV is £1.73 per share.
What is the dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV is 0.94%.
How safe is the dividend of Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV?▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV has paid a dividend for 16 consecutive years, with 5-year dividend growth of 23.14%.
What is the dividend of Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV was £1.73 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged 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 Convertible Bond C Distribution GBP Hedged AV in 2025?▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV has recorded dividends totaling £1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.