Schroder International Selection Fund QEP Global ESG S Distribution GBP AV (LU1436220617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£209.95
-£1.13-0.54%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 | |
|---|---|---|---|
| £2.11 | -18.51% | ||
Dec 18, 2025 (Ex Date) | £2.11 | -18.51% | |
| £2.59 | +2.74% | ||
Dec 19, 2024 (Ex Date) | £2.59 | +2.74% | |
| £2.52 | -10.71% | ||
Dec 28, 2023 (Ex Date) | £2.52 | -10.71% | |
| £2.83 | +29.3% | ||
Dec 15, 2022 (Ex Date) | £2.83 | +29.3% | |
| £2.19 | +4.84% | ||
Dec 16, 2021 (Ex Date) | £2.19 | +4.84% | |
| £2.09 | -12.44% | ||
Dec 17, 2020 (Ex Date) | £2.09 | -12.44% | |
| £2.38 | -9.77% | ||
Dec 19, 2019 (Ex Date) | £2.38 | -9.77% | |
| £2.64 | +8.02% | ||
Dec 20, 2018 (Ex Date) | £2.64 | +8.02% | |
| £2.44 | +157.19% | ||
Dec 21, 2017 (Ex Date) | £2.44 | +157.19% | |
| £0.95 | - | ||
Dec 15, 2016 (Ex Date) | £0.95 | - | |
10Y Growth
0%
5Y Growth
0.27%
3Y Growth
-9.24%
1Y Growth
-18.51%
Community
FAQs
How much dividend does Schroder International Selection Fund QEP Global ESG S Distribution GBP AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund QEP Global ESG S Distribution GBP AV is £2.59 per share.
What is the dividend yield of Schroder International Selection Fund QEP Global ESG S Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund QEP Global ESG S Distribution GBP AV is 1.24%.
How safe is the dividend of Schroder International Selection Fund QEP Global ESG S Distribution GBP AV?▼
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.27%.
What is the dividend of Schroder International Selection Fund QEP Global ESG S Distribution GBP AV?▼
The latest recorded dividend from Schroder International Selection Fund QEP Global ESG S Distribution GBP AV was £2.11 per share.
When did I have to buy the shares of Schroder International Selection Fund QEP Global ESG S Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund QEP Global ESG S 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 QEP Global ESG S Distribution GBP AV in 2025?▼
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV has recorded dividends totaling £2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.