Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) Dividend 2026
£187.84
+£0.23+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.73 | -3% | ||
18 Dec 2025 | £1.73 | -3% | |
| £1.78 | +44.8% | ||
19 Dec 2024 | £1.78 | +44.8% | |
| £1.23 | +107.3% | ||
28 Dec 2023 | £1.23 | +107.3% | |
| £0.59 | +1.11% | ||
15 Dec 2022 | £0.59 | +1.11% | |
| £0.59 | -3.84% | ||
16 Dec 2021 | £0.59 | -3.84% | |
| £0.61 | -15.55% | ||
17 Dec 2020 | £0.61 | -15.55% | |
| £0.72 | -8.36% | ||
19 Dec 2019 | £0.72 | -8.36% | |
| £0.79 | -7.34% | ||
20 Dec 2018 | £0.79 | -7.34% | |
| £0.85 | -1.93% | ||
21 Dec 2017 | £0.85 | -1.93% | |
| £0.87 | -15.39% | ||
15 Dec 2016 | £0.87 | - | |
| £1.02 | -67.45% | ||
17 Dec 2015 | £1.02 | - | |
| £3.15 | +227.66% | ||
18 Dec 2014 | £1.55 | -3.37% | |
16 Jan 2014 | £1.6 | +66.64% | |
| £0.96 | -28.08% | ||
17 Jan 2013 | £0.96 | -28.08% | |
| £1.34 | +276.73% | ||
19 Jan 2012 | £1.34 | +276.73% | |
| £0.35 | -95.03% | ||
21 Jan 2011 | £0.35 | -95.03% | |
| £7.13 | +38,861.75% | ||
22 Jun 2010 | £7.13 | +38,861.75% | |
| £0.02 | - | ||
30 Dec 2009 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
24.86%
3Y Growth
13.13%
1Y Growth
3.09%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV pay?▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV pays an annual dividend of £1.78 per share, with a dividend yield of 0.95%.
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 0.95%.
When does Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV pay dividends?▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV?▼
The next dividend payment from Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV is estimated for December 21, 2026.
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 paid dividend every year within the last 16 years.
What 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 currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV paid a total dividend of £1.73 per share.
In which currency does Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV distribute the dividend?▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer