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Schroder International Selection Fund QEP Global ESG S Distribution GBP AV (LU1436220617.FUND) Dividend 2026

£191.37
+£0.17+0.09% Monday 00:00
Dividend Yield
1.36%
Dividend amount
£2.11
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund QEP Global ESG S Distribution GBP AV (LU1436220617.FUND) dividends are paid annual. The latest dividend per share was £2.11 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £2.59 with an ex date of December 21, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund QEP Global ESG S Distribution GBP AV (LU1436220617.FUND) is 1.36%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.11
-18.51%
18 Dec 2025
£2.11
-18.51%
£2.59
+2.74%
19 Dec 2024
£2.59
+2.74%
£2.52
-10.71%
28 Dec 2023
£2.52
-10.71%
£2.83
+29.3%
15 Dec 2022
£2.83
+29.3%
£2.19
+4.84%
16 Dec 2021
£2.19
+4.84%
£2.09
-12.44%
17 Dec 2020
£2.09
-12.44%
£2.38
-9.77%
19 Dec 2019
£2.38
-9.77%
£2.64
+8.02%
20 Dec 2018
£2.64
+8.02%
£2.44
+157.19%
21 Dec 2017
£2.44
+157.19%
£0.95
-
15 Dec 2016
£0.95
-
10Y Growth
N/A
5Y Growth
3.47%
3Y Growth
0.91%
1Y Growth
22.72%

Community

FAQ

How much dividend does Schroder International Selection Fund QEP Global ESG S Distribution GBP AV pay?▼
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV pays an annual dividend of £2.59 per share, with a dividend yield of 1.36%.
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 1.36%.
When does Schroder International Selection Fund QEP Global ESG S Distribution GBP AV pay dividends?▼
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund QEP Global ESG S Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund QEP Global ESG S Distribution GBP AV is estimated for December 21, 2026.
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 paid dividend every year within the last 9 years.
What 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 currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund QEP Global ESG S Distribution GBP AV paid a total dividend of £2.11 per share.
In which currency does Schroder International Selection Fund QEP Global ESG S Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer