Schroder International Selection Fund QEP Global Quality S Distribution USD AV (LU1034079746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$312.53
-$2.62-0.83%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 | |
|---|---|---|---|
| $3.56 | +1.77% | ||
Dec 18, 2025 | $3.56 | +1.77% | |
| $3.50 | +0.72% | ||
Dec 19, 2024 | $3.50 | +0.72% | |
| $3.48 | -4.22% | ||
Dec 28, 2023 | $3.48 | -4.22% | |
| $3.63 | +9.71% | ||
Dec 15, 2022 | $3.63 | +9.71% | |
| $3.31 | +3.86% | ||
Dec 16, 2021 | $3.31 | +3.86% | |
| $3.18 | -5.98% | ||
Dec 17, 2020 | $3.18 | -5.98% | |
| $3.39 | -7.67% | ||
Dec 19, 2019 | $3.39 | -7.67% | |
| $3.67 | +10.07% | ||
Dec 20, 2018 | $3.67 | +10.07% | |
| $3.33 | +7.64% | ||
Dec 21, 2017 | $3.33 | +7.64% | |
| $3.10 | +9.41% | ||
Dec 15, 2016 | $3.10 | - | |
| $2.83 | +4.69% | ||
Dec 17, 2015 (Ex Date) | $2.83 | +4.69% | |
| $2.70 | - | ||
Dec 18, 2014 (Ex Date) | $2.70 | - | |
10Y Growth
2.33%
5Y Growth
2.27%
3Y Growth
-0.61%
1Y Growth
1.77%
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FAQs
How much dividend does Schroder International Selection Fund QEP Global Quality S Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund QEP Global Quality S Distribution USD AV is $3.56 per share.
What is the dividend yield of Schroder International Selection Fund QEP Global Quality S Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund QEP Global Quality S Distribution USD AV is 1.14%.
When does Schroder International Selection Fund QEP Global Quality S Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund QEP Global Quality S Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund QEP Global Quality S Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund QEP Global Quality S Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund QEP Global Quality S Distribution USD AV?▼
Schroder International Selection Fund QEP Global Quality S Distribution USD AV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.27%.
What is the dividend of Schroder International Selection Fund QEP Global Quality S Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund QEP Global Quality S Distribution USD AV was $3.56 per share.
When did I have to buy the shares of Schroder International Selection Fund QEP Global Quality S Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund QEP Global Quality S Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund QEP Global Quality S Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund QEP Global Quality S Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund QEP Global Quality S Distribution USD AV in 2025?▼
Schroder International Selection Fund QEP Global Quality S Distribution USD AV has recorded dividends totaling $3.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.