Schroder International Selection Fund Global Alternative Energy C Dis GBP (LU2191242952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£88.83
-£1.13-1.25%Friday 00:00
Dividend Yield
1.16%
Dividend amount
£0.79
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Schroder International Selection Fund Global Alternative Energy C Dis GBP (LU2191242952.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder International Selection Fund Global Alternative Energy C Dis GBP was £0.79 per share. Last ex-date: June 25, 2026. The last dividend payment from Schroder International Selection Fund Global Alternative Energy C Dis GBP was made on June 25, 2026. The next dividend payment from Schroder International Selection Fund Global Alternative Energy C Dis GBP is estimated for December 18, 2026. Estimated next dividend amount: £0.25. The current dividend yield of Schroder International Selection Fund Global Alternative Energy C Dis GBP is 1.16%.

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.

DateAmountChange
· YTD£0.79
-
Jun 25, 2026
£0.79
+212.31%
£0.98
-44.57%
Dec 18, 2025
£0.25
-65.07%
Jun 26, 2025
£0.72
+24.75%
£1.76
+2.83%
Dec 19, 2024
£0.58
-50.9%
Jun 27, 2024
£1.18
+74.52%
£1.71
+23.23%
Dec 28, 2023
£0.68
-34.66%
Jun 15, 2023
£1.04
+252.72%
£1.39
-2.78%
Dec 15, 2022
£0.29
-73.21%
Jun 30, 2022
£1.10
+69.38%
£1.43
+516.12%
Dec 16, 2021
£0.65
-
Jun 24, 2021 (Ex Date)
£0.78
+237.19%
£0.23
-
Dec 17, 2020 (Ex Date)
£0.23
-
10Y Growth
0%
5Y Growth
5.9%
3Y Growth
-7.8%
1Y Growth
-20.05%

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FAQs

How much dividend does Schroder International Selection Fund Global Alternative Energy C Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Alternative Energy C Dis GBP is £1.03 per share.
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 1.16%.
When does Schroder International Selection Fund Global Alternative Energy C Dis GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder International Selection Fund Global Alternative Energy C Dis GBP is estimated for 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 5-year dividend growth of 5.9%.
What is the dividend of Schroder International Selection Fund Global Alternative Energy C Dis GBP?▼
The latest recorded dividend from Schroder International Selection Fund Global Alternative Energy C Dis GBP was £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?▼
Schroder International Selection Fund Global Alternative Energy C Dis GBP has recorded dividends totaling £0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.