Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q (LU0966866922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.60
-£0.01-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.30 | +8.96% | ||
25 Sep 2026 | £0.08 | - | |
25 Jun 2026 | £0.08 | +4.7% | |
26 Mar 2026 | £0.07 | +1.14% | |
| £0.28 | +3.86% | ||
18 Dec 2025 | £0.07 | +2.78% | |
25 Sep 2025 | £0.07 | +6.63% | |
26 Jun 2025 | £0.07 | -4.79% | |
27 Mar 2025 | £0.07 | +4.42% | |
| £0.27 | -2.24% | ||
19 Dec 2024 | £0.07 | -0.87% | |
26 Sep 2024 | £0.07 | +2.12% | |
27 Jun 2024 | £0.07 | -4.64% | |
28 Mar 2024 | £0.07 | +0.87% | |
| £0.27 | +1.92% | ||
28 Dec 2023 | £0.07 | +0.07% | |
28 Sep 2023 | £0.07 | -1.09% | |
15 Jun 2023 | £0.07 | +0.33% | |
23 Mar 2023 | £0.07 | +3.41% | |
| £0.27 | -1.18% | ||
15 Dec 2022 | £0.07 | +3.83% | |
29 Sep 2022 | £0.06 | -7% | |
30 Jun 2022 | £0.07 | -1.23% | |
31 Mar 2022 | £0.07 | +2.92% | |
| £0.27 | +19.44% | ||
16 Dec 2021 | £0.07 | -2.19% | |
10Y Growth
1.12%
5Y Growth
2.95%
3Y Growth
2.98%
1Y Growth
8.86%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q pay?▼
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q pays an annual dividend of £0.30 per share, with a dividend yield of 6.61%.
What is the dividend yield of Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q?▼
The current dividend yield of Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q is 6.61%.
When does Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q pay dividends?▼
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q?▼
The next dividend payment from Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q?▼
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.95%.
What is the dividend of Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q?▼
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q, 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 Dividend Maximiser Z Distribution GBP Q in 2025?▼
In 2025, Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q paid a total dividend of £0.28 per share.
In which currency does Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q distribute the dividend?▼
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q distributes its dividends in GBP.