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Schroder ISF Glbl Alt Engy C Dis GBP (LU2191242952.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£100.74
+£0.06+0.06% Tuesday 00:00
Dividend Yield
1.03%
Dividend amount
£0.79
Last ex-date
Jun 25, 2026
Last pay date
-

Summary

Schroder ISF Glbl Alt Engy C Dis GBP (LU2191242952.LSE) dividends are paid semi-annual. The latest dividend per share was £0.79 with an ex date of June 25, 2026 and a payment date of N/A. The next dividend per share will be £0.25 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder ISF Glbl Alt Engy C Dis GBP (LU2191242952.LSE) is 1.03%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
26
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-17.28%
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 ISF Glbl Alt Engy C Dis GBP pay?▼
Schroder ISF Glbl Alt Engy C Dis GBP pays an annual dividend of £1.04 per share, with a dividend yield of 1.03%.
What is the dividend yield of Schroder ISF Glbl Alt Engy C Dis GBP?▼
The current dividend yield of Schroder ISF Glbl Alt Engy C Dis GBP is 1.03%.
When does Schroder ISF Glbl Alt Engy C Dis GBP pay dividends?▼
Schroder ISF Glbl Alt Engy C Dis GBP pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder ISF Glbl Alt Engy C Dis GBP?▼
The next dividend payment from Schroder ISF Glbl Alt Engy C Dis GBP is estimated for December 18, 2026.
How safe is the dividend of Schroder ISF Glbl Alt Engy C Dis GBP?▼
Schroder ISF Glbl Alt Engy 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 ISF Glbl Alt Engy C Dis GBP?▼
Schroder ISF Glbl Alt Engy C Dis GBP currently pays a dividend of £0.79 per share.
When did I have to buy the shares of Schroder ISF Glbl Alt Engy C Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Glbl Alt Engy C Dis GBP, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder ISF Glbl Alt Engy C Dis GBP in 2025?▼
In 2025, Schroder ISF Glbl Alt Engy C Dis GBP paid a total dividend of £0.98 per share.
In which currency does Schroder ISF Glbl Alt Engy C Dis GBP distribute the dividend?▼
Schroder ISF Glbl Alt Engy C Dis GBP distributes its dividends in GBP.