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Schroder ISF Global Energy Z Dis GBP AV (LU0969110765.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.68
-£0.22-1.11% Friday 00:00
Dividend Yield
2.7%
Dividend amount
£0.51
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF Global Energy Z Dis GBP AV (LU0969110765.LSE) dividends are paid annual. The latest dividend per share was £0.51 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £0.53 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder ISF Global Energy Z Dis GBP AV (LU0969110765.LSE) is 2.7%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.51
-4.33%
18 Dec 2025
£0.51
-4.33%
£0.53
+14.56%
19 Dec 2024
£0.53
+14.56%
£0.46
+34.21%
28 Dec 2023
£0.46
+34.21%
£0.35
+79.63%
15 Dec 2022
£0.35
+79.63%
£0.19
+59.87%
16 Dec 2021
£0.19
+59.87%
£0.12
-55.08%
17 Dec 2020
£0.12
-55.08%
£0.27
+3.43%
19 Dec 2019
£0.27
+3.43%
£0.26
+24.02%
20 Dec 2018
£0.26
+24.02%
£0.21
+15.34%
21 Dec 2017
£0.21
+15.34%
£0.18
-14.41%
15 Dec 2016
£0.18
-
£0.21
-44.37%
17 Dec 2015
£0.21
-
£0.38
-
18 Dec 2014
£0.35
+980.41%
16 Jan 2014
£0.03
-
10Y Growth
N/A
5Y Growth
33.4%
3Y Growth
13.73%
1Y Growth
-4.33%

Community

FAQ

How much dividend does Schroder ISF Global Energy Z Dis GBP AV pay?▼
Schroder ISF Global Energy Z Dis GBP AV pays an annual dividend of £0.53 per share, with a dividend yield of 2.7%.
What is the dividend yield of Schroder ISF Global Energy Z Dis GBP AV?▼
The current dividend yield of Schroder ISF Global Energy Z Dis GBP AV is 2.7%.
When does Schroder ISF Global Energy Z Dis GBP AV pay dividends?▼
Schroder ISF Global Energy Z Dis GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder ISF Global Energy Z Dis GBP AV?▼
The next dividend payment from Schroder ISF Global Energy Z Dis GBP AV is estimated for December 21, 2026.
How safe is the dividend of Schroder ISF Global Energy Z Dis GBP AV?▼
Schroder ISF Global Energy Z Dis GBP AV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.4%.
What is the dividend of Schroder ISF Global Energy Z Dis GBP AV?▼
Schroder ISF Global Energy Z Dis GBP AV currently pays a dividend of £0.51 per share.
When did I have to buy the shares of Schroder ISF Global Energy Z Dis GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Global Energy Z Dis GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF Global Energy Z Dis GBP AV in 2025?▼
In 2025, Schroder ISF Global Energy Z Dis GBP AV paid a total dividend of £0.51 per share.
In which currency does Schroder ISF Global Energy Z Dis GBP AV distribute the dividend?▼
Schroder ISF Global Energy Z Dis GBP AV distributes its dividends in GBP.