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Schroder International Selection Fund UK Equity Z Distribution GBP AV (LU0969112381.FUND) Dividend 2026

£3.38
-£0.02-0.6% Saturday 00:00
Dividend Yield
2.65%
Dividend amount
£0.09
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund UK Equity Z Distribution GBP AV (LU0969112381.FUND) dividends are paid annual. The latest dividend per share was £0.09 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of December 18, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund UK Equity Z Distribution GBP AV (LU0969112381.FUND) is 2.65%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.09
+3.77%
18 Dec 2025
£0.09
+3.77%
£0.09
-3.8%
19 Dec 2024
£0.09
-3.8%
£0.09
+14.74%
28 Dec 2023
£0.09
+14.74%
£0.08
-24.06%
15 Dec 2022
£0.08
-24.06%
£0.1
+1.61%
16 Dec 2021
£0.1
+1.61%
£0.1
-41.3%
17 Dec 2020
£0.1
-41.3%
£0.17
+7.82%
19 Dec 2019
£0.17
+7.82%
£0.16
+4.96%
20 Dec 2018
£0.16
+4.96%
£0.15
+9.77%
21 Dec 2017
£0.15
+9.77%
£0.14
+5.85%
15 Dec 2016
£0.14
-
£0.13
-10.91%
17 Dec 2015
£0.13
-
£0.15
-
18 Dec 2014
£0.13
+756.49%
16 Jan 2014
£0.02
-
10Y Growth
N/A
5Y Growth
-2.75%
3Y Growth
-0.06%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund UK Equity Z Distribution GBP AV pay?▼
Schroder International Selection Fund UK Equity Z Distribution GBP AV pays an annual dividend of £0.09 per share, with a dividend yield of 2.65%.
What is the dividend yield of Schroder International Selection Fund UK Equity Z Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund UK Equity Z Distribution GBP AV is 2.65%.
When does Schroder International Selection Fund UK Equity Z Distribution GBP AV pay dividends?▼
Schroder International Selection Fund UK Equity Z Distribution GBP AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund UK Equity Z Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund UK Equity Z Distribution GBP AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund UK Equity Z Distribution GBP AV?▼
Schroder International Selection Fund UK Equity Z Distribution GBP AV paid dividend every year within the last 11 years.
What is the dividend of Schroder International Selection Fund UK Equity Z Distribution GBP AV?▼
Schroder International Selection Fund UK Equity Z Distribution GBP AV currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Schroder International Selection Fund UK Equity Z Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund UK 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 UK Equity Z Distribution GBP AV in 2025?▼
In 2025, Schroder International Selection Fund UK Equity Z Distribution GBP AV paid a total dividend of £0.09 per share.
In which currency does Schroder International Selection Fund UK Equity Z Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund UK Equity Z Distribution GBP AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer