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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
-

Summary

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged (LU1817476507.FUND) dividends are paid annual. The latest dividend per share was £2.72 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £4.99 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged (LU1817476507.FUND) is 2.71%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged pay?▼
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged pays an annual dividend of £4.99 per share, with a dividend yield of 2.71%.
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?▼
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged pays dividends annual. The next payment is expected on December 21, 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 21, 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 a payout ratio of 0% and 5-year dividend growth of 3.33%.
What 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 currently pays a dividend of £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.
What was the dividend of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged in 2025?▼
In 2025, Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged paid a total dividend of £2.72 per share.
In which currency does Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged distribute the dividend?▼
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged distributes its dividends in GBP.