Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.13
-£0.07-0.07%Monday 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 | |
|---|---|---|---|
| · YTD | £3.97 | - | |
Sep 24, 2026 (Ex Date) | £1.35 | -1.06% | |
Jun 25, 2026 (Ex Date) | £1.37 | +8.88% | |
Mar 26, 2026 (Ex Date) | £1.25 | -6.13% | |
| £5.97 | -9.42% | ||
Dec 18, 2025 (Ex Date) | £1.34 | -18.02% | |
Sep 25, 2025 (Ex Date) | £1.63 | +4.18% | |
Jun 26, 2025 (Ex Date) | £1.56 | +8.4% | |
Mar 27, 2025 (Ex Date) | £1.44 | -8.21% | |
| £6.60 | +5.1% | ||
Dec 19, 2024 (Ex Date) | £1.57 | -5.35% | |
Sep 26, 2024 (Ex Date) | £1.66 | -5.9% | |
Jun 27, 2024 (Ex Date) | £1.77 | +10.61% | |
Mar 28, 2024 (Ex Date) | £1.60 | -3.17% | |
| £6.28 | +62% | ||
Dec 28, 2023 (Ex Date) | £1.65 | -11.89% | |
Sep 28, 2023 (Ex Date) | £1.87 | +34.21% | |
Jun 15, 2023 (Ex Date) | £1.39 | +2.37% | |
Mar 23, 2023 (Ex Date) | £1.36 | +21.11% | |
| £3.87 | +41.9% | ||
Dec 15, 2022 (Ex Date) | £1.12 | +2.75% | |
Sep 29, 2022 (Ex Date) | £1.09 | +28.42% | |
Jun 30, 2022 (Ex Date) | £0.85 | +6.17% | |
Mar 31, 2022 (Ex Date) | £0.80 | +10.11% | |
| £2.73 | +68.88% | ||
Dec 16, 2021 (Ex Date) | £0.73 | -25.95% | |
10Y Growth
0%
5Y Growth
16.57%
3Y Growth
-2.64%
1Y Growth
-14.54%
Community
FAQs
How much dividend does Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV is £5.31 per share.
What is the dividend yield of Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV is 5.58%.
How safe is the dividend of Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV has paid a dividend for 5 consecutive years, with 5-year dividend growth of 16.57%.
What is the dividend of Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV was £1.35 per share.
When did I have to buy the shares of Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV in 2025?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV has recorded dividends totaling £5.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.