Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV (LU1223083327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£201.57
-£11.75-5.51%Thursday 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 | |
|---|---|---|---|
| £1.50 | +69.31% | ||
Dec 18, 2025 (Ex Date) | £1.50 | +69.31% | |
| £0.88 | -26.49% | ||
Dec 19, 2024 (Ex Date) | £0.88 | -26.49% | |
| £1.20 | +10.7% | ||
Dec 28, 2023 (Ex Date) | £1.20 | +10.7% | |
| £1.09 | -24.41% | ||
Dec 15, 2022 (Ex Date) | £1.09 | -24.41% | |
| £1.44 | +117% | ||
Dec 16, 2021 (Ex Date) | £1.44 | +117% | |
| £0.66 | +7.61% | ||
Dec 17, 2020 (Ex Date) | £0.66 | +7.61% | |
| £0.62 | +123.74% | ||
Dec 19, 2019 (Ex Date) | £0.62 | +123.74% | |
| £0.27 | -43.12% | ||
Dec 20, 2018 (Ex Date) | £0.27 | -43.12% | |
| £0.48 | +158.23% | ||
Dec 21, 2017 (Ex Date) | £0.48 | +158.23% | |
| £0.19 | - | ||
Dec 15, 2016 (Ex Date) | £0.19 | - | |
10Y Growth
0%
5Y Growth
17.71%
3Y Growth
11.27%
1Y Growth
69.31%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV is £1.41 per share.
What is the dividend yield of Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV is 0.7%.
How safe is the dividend of Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV?▼
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.71%.
What is the dividend of Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV was £1.50 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Gold A Distribution GBP Hedged 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 Global Gold A Distribution GBP Hedged AV in 2025?▼
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV has recorded dividends totaling £1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.