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
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 | |
|---|---|---|---|
| £6.36 | +42.7% | ||
Oct 8, 2024 | £1.58 | -6.13% | |
Jul 10, 2024 | £1.68 | +10.31% | |
Apr 11, 2024 | £1.52 | -3.51% | |
Jan 8, 2024 | £1.58 | -12.18% | |
| £4.46 | -0.58% | ||
Oct 11, 2023 | £1.80 | +33.8% | |
Jun 27, 2023 | £1.34 | +2.1% | |
Apr 11, 2023 | £1.32 | +20.74% | |
| £4.48 | +84.29% | ||
Dec 28, 2022 | £1.09 | +2.49% | |
Oct 13, 2022 | £1.06 | +28.08% | |
Jul 13, 2022 | £0.83 | +5.79% | |
Apr 11, 2022 | £0.78 | +9.81% | |
Jan 5, 2022 | £0.71 | -26.16% | |
| £2.43 | +111.57% | ||
Oct 13, 2021 | £0.97 | +89.79% | |
Jul 7, 2021 | £0.51 | +3.22% | |
Apr 7, 2021 | £0.49 | +7.25% | |
Jan 7, 2021 | £0.46 | -7.24% | |
| £1.15 | - | ||
Oct 9, 2020 | £0.50 | +6.4% | |
Jul 6, 2020 | £0.47 | +150.42% | |
Apr 7, 2020 | £0.19 | - | |
10Y Growth
0%
5Y Growth
19.62%
3Y Growth
2.92%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV is £1.58 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV is estimated for January 8, 2027.
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 January 8, 2027.
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 5-year dividend growth of 19.62%.
What is the dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV was £1.58 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 September 26, 2024.
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 October 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.