Schroder ISF Global Energy Z Dis GBP AV (LU0969110765.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.35
+£0.37+1.86%Tuesday 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 | |
|---|---|---|---|
| £0.51 | -4.33% | ||
Dec 18, 2025 (Ex Date) | £0.51 | -4.33% | |
| £0.53 | +14.56% | ||
Dec 19, 2024 (Ex Date) | £0.53 | +14.56% | |
| £0.46 | +34.21% | ||
Dec 28, 2023 (Ex Date) | £0.46 | +34.21% | |
| £0.35 | +79.63% | ||
Dec 15, 2022 (Ex Date) | £0.35 | +79.63% | |
| £0.19 | +59.87% | ||
Dec 16, 2021 (Ex Date) | £0.19 | +59.87% | |
| £0.12 | -55.08% | ||
Dec 17, 2020 (Ex Date) | £0.12 | -55.08% | |
| £0.27 | +3.43% | ||
Dec 19, 2019 (Ex Date) | £0.27 | +3.43% | |
| £0.26 | +24.02% | ||
Dec 20, 2018 (Ex Date) | £0.26 | +24.02% | |
| £0.21 | +15.34% | ||
Dec 21, 2017 (Ex Date) | £0.21 | +15.34% | |
| £0.18 | -14.41% | ||
Dec 15, 2016 (Ex Date) | £0.18 | - | |
| £0.21 | -44.37% | ||
Dec 17, 2015 (Ex Date) | £0.21 | - | |
| £0.38 | - | ||
Dec 18, 2014 (Ex Date) | £0.35 | +980.41% | |
Jan 16, 2014 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
33.4%
3Y Growth
13.73%
1Y Growth
-4.33%
Community
FAQs
How much dividend does Schroder ISF Global Energy Z Dis GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF Global Energy Z Dis GBP AV is £0.53 per share.
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 2.61%.
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 5-year dividend growth of 33.4%.
What is the dividend of Schroder ISF Global Energy Z Dis GBP AV?▼
The latest recorded dividend from Schroder ISF Global Energy Z Dis GBP AV was £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?▼
Schroder ISF Global Energy Z Dis GBP AV has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.