Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged (LU1817476507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£184.19
-£2.75-1.47%Thursday 00:00
Dividend Yield
2.71%
Dividend amount
£2.72
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged (LU1817476507.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged was £2.72 per share. Last ex-date: December 18, 2025. The last dividend payment from Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged was made on December 18, 2025. The next dividend payment from Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged is estimated for December 18, 2026. Estimated next dividend amount: £4.99. The current dividend yield of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged is 2.71%.

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.

DateAmountChange
£2.72
-45.52%
Dec 18, 2025
£2.72
-45.52%
£4.99
+135.88%
Dec 19, 2024
£4.99
+135.88%
£2.12
+12.47%
Dec 28, 2023
£2.12
+12.47%
£1.88
+7.58%
Dec 15, 2022
£1.88
+7.58%
£1.75
-24.25%
Dec 16, 2021
£1.75
-24.25%
£2.31
-44.21%
Dec 17, 2020
£2.31
-44.21%
£4.14
+418.98%
Dec 19, 2019
£4.14
+418.98%
£0.80
-
Dec 20, 2018
£0.80
-
10Y Growth
0%
5Y Growth
3.33%
3Y Growth
13.06%
1Y Growth
-45.52%

Community

FAQs

How much dividend does Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged is £4.99 per share.
What is the dividend yield of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged?▼
The current dividend yield of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged is 2.71%.
When does Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged?▼
The next dividend payment from Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged?▼
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.33%.
What is the dividend of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged?▼
The latest recorded dividend from Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged was £2.72 per share.
When did I have to buy the shares of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged in 2025?▼
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged has recorded dividends totaling £2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.