Schroder International Selection Fund UK Equity Z Distribution GBP AV (LU0969112381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.46
+£0.03+0.94%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 | |
|---|---|---|---|
| £0.09 | +3.77% | ||
Dec 18, 2025 (Ex Date) | £0.09 | +3.77% | |
| £0.09 | -3.8% | ||
Dec 19, 2024 (Ex Date) | £0.09 | -3.8% | |
| £0.09 | +14.74% | ||
Dec 28, 2023 (Ex Date) | £0.09 | +14.74% | |
| £0.08 | -24.06% | ||
Dec 15, 2022 (Ex Date) | £0.08 | -24.06% | |
| £0.10 | +1.61% | ||
Dec 16, 2021 (Ex Date) | £0.10 | +1.61% | |
| £0.10 | -41.3% | ||
Dec 17, 2020 (Ex Date) | £0.10 | -41.3% | |
| £0.17 | +7.82% | ||
Dec 19, 2019 (Ex Date) | £0.17 | +7.82% | |
| £0.16 | +4.96% | ||
Dec 20, 2018 (Ex Date) | £0.16 | +4.96% | |
| £0.15 | +9.77% | ||
Dec 21, 2017 (Ex Date) | £0.15 | +9.77% | |
| £0.14 | +5.85% | ||
Dec 15, 2016 (Ex Date) | £0.14 | - | |
| £0.13 | -10.91% | ||
Dec 17, 2015 (Ex Date) | £0.13 | - | |
| £0.15 | - | ||
Dec 18, 2014 (Ex Date) | £0.13 | +756.49% | |
Jan 16, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-2.44%
3Y Growth
4.63%
1Y Growth
3.77%
Community
FAQs
How much dividend does Schroder International Selection Fund UK Equity Z Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund UK Equity Z Distribution GBP AV is £0.09 per share.
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 2.61%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.44%.
What is the dividend of Schroder International Selection Fund UK Equity Z Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund UK Equity Z Distribution GBP AV was £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?▼
Schroder International Selection Fund UK Equity Z Distribution GBP AV has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.