Schroder International Selection Fund Global Alternative Energy C Dis GBP (LU2191242952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.57
+£1.27+1.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.04 | +6.74% | ||
25 Jun 2026 | £0.79 | +212.31% | |
| £0.98 | -44.57% | ||
18 Dec 2025 | £0.25 | -65.07% | |
26 Jun 2025 | £0.72 | +24.75% | |
| £1.76 | +2.83% | ||
19 Dec 2024 | £0.58 | -50.9% | |
27 Jun 2024 | £1.18 | +74.52% | |
| £1.71 | +23.23% | ||
28 Dec 2023 | £0.68 | -34.66% | |
15 Jun 2023 | £1.04 | +252.72% | |
| £1.39 | -2.78% | ||
15 Dec 2022 | £0.29 | -73.21% | |
30 Jun 2022 | £1.10 | +69.38% | |
| £1.43 | +516.12% | ||
16 Dec 2021 | £0.65 | - | |
24 Jun 2021 | £0.78 | +237.19% | |
| £0.23 | - | ||
17 Dec 2020 | £0.23 | - | |
10Y Growth
N/A
5Y Growth
5.9%
3Y Growth
-7.8%
1Y Growth
-20.05%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Alternative Energy C Dis GBP pay?▼
Schroder International Selection Fund Global Alternative Energy C Dis GBP pays an annual dividend of £1.06 per share, with a dividend yield of 1.08%.
What is the dividend yield of Schroder International Selection Fund Global Alternative Energy C Dis GBP?▼
The current dividend yield of Schroder International Selection Fund Global Alternative Energy C Dis GBP is 1.08%.
When does Schroder International Selection Fund Global Alternative Energy C Dis GBP pay dividends?▼
Schroder International Selection Fund Global Alternative Energy C Dis GBP pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Alternative Energy C Dis GBP?▼
The next dividend payment from Schroder International Selection Fund Global Alternative Energy C Dis GBP is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Alternative Energy C Dis GBP?▼
Schroder International Selection Fund Global Alternative Energy C Dis GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.9%.
What is the dividend of Schroder International Selection Fund Global Alternative Energy C Dis GBP?▼
Schroder International Selection Fund Global Alternative Energy C Dis GBP currently pays a dividend of £0.79 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Alternative Energy C Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Alternative Energy C Dis GBP, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Global Alternative Energy C Dis GBP pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Alternative Energy C Dis GBP was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Alternative Energy C Dis GBP in 2025?▼
In 2025, Schroder International Selection Fund Global Alternative Energy C Dis GBP paid a total dividend of £0.98 per share.
In which currency does Schroder International Selection Fund Global Alternative Energy C Dis GBP distribute the dividend?▼
Schroder International Selection Fund Global Alternative Energy C Dis GBP distributes its dividends in GBP.