Schroder ISF Glb Div Mxmsr Z Dis GBP Q (LU0966866922.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.48
+£0.02+0.51%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 | |
|---|---|---|---|
| · YTD | £0.23 | - | |
Sep 24, 2026 (Ex Date) | £0.08 | +4.56% | |
Jun 25, 2026 (Ex Date) | £0.08 | +4.7% | |
Mar 26, 2026 (Ex Date) | £0.07 | +1.14% | |
| £0.28 | +3.86% | ||
Dec 18, 2025 (Ex Date) | £0.07 | +2.78% | |
Sep 25, 2025 (Ex Date) | £0.07 | +6.63% | |
Jun 26, 2025 (Ex Date) | £0.07 | -4.79% | |
Mar 27, 2025 (Ex Date) | £0.07 | +4.42% | |
| £0.27 | -2.24% | ||
Dec 19, 2024 (Ex Date) | £0.07 | -0.87% | |
Sep 26, 2024 (Ex Date) | £0.07 | +2.12% | |
Jun 27, 2024 (Ex Date) | £0.07 | -4.64% | |
Mar 28, 2024 (Ex Date) | £0.07 | +0.87% | |
| £0.27 | +1.92% | ||
Dec 28, 2023 (Ex Date) | £0.07 | +0.07% | |
Sep 28, 2023 (Ex Date) | £0.07 | -1.09% | |
Jun 15, 2023 (Ex Date) | £0.07 | +0.33% | |
Mar 23, 2023 (Ex Date) | £0.07 | +3.41% | |
| £0.27 | -1.18% | ||
Dec 15, 2022 (Ex Date) | £0.07 | +3.83% | |
Sep 29, 2022 (Ex Date) | £0.06 | -7% | |
Jun 30, 2022 (Ex Date) | £0.07 | -1.23% | |
Mar 31, 2022 (Ex Date) | £0.07 | +2.92% | |
| £0.27 | +19.44% | ||
Dec 16, 2021 (Ex Date) | £0.07 | -2.19% | |
10Y Growth
1.04%
5Y Growth
2.54%
3Y Growth
3.57%
1Y Growth
11.06%
Community
FAQs
How much dividend does Schroder ISF Glb Div Mxmsr Z Dis GBP Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF Glb Div Mxmsr Z Dis GBP Q is £0.32 per share.
What is the dividend yield of Schroder ISF Glb Div Mxmsr Z Dis GBP Q?▼
The current dividend yield of Schroder ISF Glb Div Mxmsr Z Dis GBP Q is 7.12%.
How safe is the dividend of Schroder ISF Glb Div Mxmsr Z Dis GBP Q?▼
Schroder ISF Glb Div Mxmsr Z Dis GBP Q has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.54%.
What is the dividend of Schroder ISF Glb Div Mxmsr Z Dis GBP Q?▼
The latest recorded dividend from Schroder ISF Glb Div Mxmsr Z Dis GBP Q was £0.08 per share.
When did I have to buy the shares of Schroder ISF Glb Div Mxmsr Z Dis GBP Q to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Glb Div Mxmsr Z Dis GBP Q, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder ISF Glb Div Mxmsr Z Dis GBP Q in 2025?▼
Schroder ISF Glb Div Mxmsr Z Dis GBP Q has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.