Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£89.61
-£0.00-0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.58 | +31.57% | ||
10 Jul 2026 | £1.68 | - | |
11 Apr 2026 | £1.52 | - | |
08 Jan 2026 | £1.58 | - | |
| £5.00 | -21.36% | ||
11 Oct 2025 | £1.80 | - | |
10 Jul 2025 | £1.68 | - | |
11 Apr 2025 | £1.52 | - | |
| £6.36 | +42.7% | ||
08 Oct 2024 | £1.58 | -6.13% | |
10 Jul 2024 | £1.68 | +10.31% | |
11 Apr 2024 | £1.52 | -3.51% | |
08 Jan 2024 | £1.58 | -12.18% | |
| £4.46 | -0.58% | ||
11 Oct 2023 | £1.80 | +33.8% | |
27 Jun 2023 | £1.34 | +2.1% | |
11 Apr 2023 | £1.32 | +20.74% | |
| £4.48 | +84.29% | ||
28 Dec 2022 | £1.09 | +2.49% | |
13 Oct 2022 | £1.06 | +28.08% | |
13 Jul 2022 | £0.83 | +5.79% | |
11 Apr 2022 | £0.78 | +9.81% | |
05 Jan 2022 | £0.71 | -26.16% | |
| £2.43 | +111.57% | ||
13 Oct 2021 | £0.97 | +89.79% | |
07 Jul 2021 | £0.51 | +3.22% | |
10Y Growth
N/A
5Y Growth
19.62%
3Y Growth
2.92%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV pay?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV pays an annual dividend of £1.58 per share, with a dividend yield of 1.76%.
What is the dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV is 1.76%.
When does Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV pay dividends?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV pays dividends quarterly. The next payment is expected on October 11, 2026.
When is the next dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV is estimated for October 11, 2026.
How safe is the dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.62%.
What is the dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV currently pays a dividend of £1.68 per share.
When did I have to buy the shares of Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of June 27, 2026.
When did Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV was made on July 10, 2026.
What was the dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV paid a total dividend of £5.00 per share.
In which currency does Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV distribute the dividend?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV distributes its dividends in GBP.