Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV (LU0966866500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.45
+£0.44+0.82%Wednesday 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 | |
|---|---|---|---|
| £0.64 | +1.14% | ||
Dec 18, 2025 (Ex Date) | £0.64 | +1.14% | |
| £0.63 | -9.68% | ||
Dec 19, 2024 (Ex Date) | £0.63 | -9.68% | |
| £0.70 | -0.63% | ||
Dec 28, 2023 (Ex Date) | £0.70 | -0.63% | |
| £0.71 | +40.44% | ||
Dec 15, 2022 (Ex Date) | £0.71 | +40.44% | |
| £0.50 | +51.86% | ||
Dec 16, 2021 (Ex Date) | £0.50 | +51.86% | |
| £0.33 | -6.85% | ||
Dec 17, 2020 (Ex Date) | £0.33 | -6.85% | |
| £0.36 | -12.75% | ||
Dec 19, 2019 (Ex Date) | £0.36 | -12.75% | |
| £0.41 | +25.97% | ||
Dec 20, 2018 (Ex Date) | £0.41 | +25.97% | |
| £0.32 | -7.98% | ||
Dec 21, 2017 (Ex Date) | £0.32 | -7.98% | |
| £0.35 | +93.21% | ||
Dec 15, 2016 (Ex Date) | £0.35 | - | |
| £0.18 | -14.12% | ||
Dec 17, 2015 (Ex Date) | £0.18 | - | |
| £0.21 | - | ||
Dec 18, 2014 (Ex Date) | £0.20 | +1,053.85% | |
Jan 16, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
14.12%
3Y Growth
-3.18%
1Y Growth
1.14%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV is £0.64 per share.
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 1.2%.
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 5-year dividend growth of 14.12%.
What is the dividend of Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV was £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?▼
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV has recorded dividends totaling £0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.