Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.32
+£0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.78 | -3.16% | ||
25 Sep 2026 | £1.63 | - | |
26 Jun 2026 | £1.56 | - | |
26 Mar 2026 | £1.25 | -6.13% | |
| £5.97 | -9.42% | ||
18 Dec 2025 | £1.34 | -18.02% | |
25 Sep 2025 | £1.63 | +4.18% | |
26 Jun 2025 | £1.56 | +8.4% | |
27 Mar 2025 | £1.44 | -8.21% | |
| £6.60 | +5.1% | ||
19 Dec 2024 | £1.57 | -5.35% | |
26 Sep 2024 | £1.66 | -5.9% | |
27 Jun 2024 | £1.77 | +10.61% | |
28 Mar 2024 | £1.60 | -3.17% | |
| £6.28 | +62% | ||
28 Dec 2023 | £1.65 | -11.89% | |
28 Sep 2023 | £1.87 | +34.21% | |
15 Jun 2023 | £1.39 | +2.37% | |
23 Mar 2023 | £1.36 | +21.11% | |
| £3.87 | +41.9% | ||
15 Dec 2022 | £1.12 | +2.75% | |
29 Sep 2022 | £1.09 | +28.42% | |
30 Jun 2022 | £0.85 | +6.17% | |
31 Mar 2022 | £0.80 | +10.11% | |
| £2.73 | +68.88% | ||
16 Dec 2021 | £0.73 | -25.95% | |
10Y Growth
N/A
5Y Growth
16.35%
3Y Growth
-5.33%
1Y Growth
-32.38%
Community
FAQ
How much dividend does Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV pay?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV pays an annual dividend of £5.97 per share, with a dividend yield of 6.2%.
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 6.2%.
When does Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV pay dividends?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.35%.
What 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 currently pays a dividend of £1.56 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 June 26, 2026.
What was the dividend of Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV paid a total dividend of £5.97 per share.
In which currency does Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV distribute the dividend?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV distributes its dividends in GBP.