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Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV (LU0966866500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£54.57
+£0.33+0.62% Friday 00:00
Dividend Yield
1.18%
Dividend amount
£0.64
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV (LU0966866500.FUND) dividends are paid annual. The latest dividend per share was £0.64 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £0.64 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV (LU0966866500.FUND) is 1.18%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.64
+1.14%
18 Dec 2025
£0.64
+1.14%
£0.63
-9.68%
19 Dec 2024
£0.63
-9.68%
£0.70
-0.63%
28 Dec 2023
£0.70
-0.63%
£0.71
+40.44%
15 Dec 2022
£0.71
+40.44%
£0.50
+51.86%
16 Dec 2021
£0.50
+51.86%
£0.33
-6.85%
17 Dec 2020
£0.33
-6.85%
£0.36
-12.75%
19 Dec 2019
£0.36
-12.75%
£0.41
+25.97%
20 Dec 2018
£0.41
+25.97%
£0.32
-7.98%
21 Dec 2017
£0.32
-7.98%
£0.35
+93.21%
15 Dec 2016
£0.35
-
£0.18
-14.12%
17 Dec 2015
£0.18
-
£0.21
-
18 Dec 2014
£0.20
+1,053.85%
16 Jan 2014
£0.02
-
10Y Growth
N/A
5Y Growth
14.12%
3Y Growth
-3.18%
1Y Growth
1.14%

Community

FAQ

How much dividend does Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV pay?▼
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV pays an annual dividend of £0.64 per share, with a dividend yield of 1.18%.
What is the dividend yield of Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV is 1.18%.
When does Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV?▼
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.12%.
What is the dividend of Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV?▼
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV currently pays a dividend of £0.64 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP 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 Climate Change Equity Z Distribution GBP AV in 2025?▼
In 2025, Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV paid a total dividend of £0.64 per share.
In which currency does Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV distributes its dividends in GBP.