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Schroder International Selection Fund QEP Global ESG I GBP (LU2238470137.FUND) Dividend 2026

£174
+£0.16+0.09% Monday 00:00
Dividend Yield
1.34%
Dividend amount
£2.33
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Schroder International Selection Fund QEP Global ESG I GBP (LU2238470137.FUND) dividends are paid annual. The latest dividend per share was £2.33 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be £2.33 with an ex date of December 21, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund QEP Global ESG I GBP (LU2238470137.FUND) is 1.34%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.33
-
19 Dec 2025
£2.33
-
£2.33
+3.28%
19 Dec 2024
£2.33
+3.28%
£2.26
-10.15%
28 Dec 2023
£2.26
-10.15%
£2.51
+30%
15 Dec 2022
£2.51
+30%
£1.93
+2,447.92%
16 Dec 2021
£1.93
+2,447.92%
£0.08
-
17 Dec 2020
£0.08
-
10Y Growth
N/A
5Y Growth
3.82%
3Y Growth
1.08%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund QEP Global ESG I GBP pay?▼
Schroder International Selection Fund QEP Global ESG I GBP pays an annual dividend of £2.33 per share, with a dividend yield of 1.34%.
What is the dividend yield of Schroder International Selection Fund QEP Global ESG I GBP?▼
The current dividend yield of Schroder International Selection Fund QEP Global ESG I GBP is 1.34%.
When does Schroder International Selection Fund QEP Global ESG I GBP pay dividends?▼
Schroder International Selection Fund QEP Global ESG I GBP pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund QEP Global ESG I GBP?▼
The next dividend payment from Schroder International Selection Fund QEP Global ESG I GBP is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund QEP Global ESG I GBP?▼
Schroder International Selection Fund QEP Global ESG I GBP paid dividend every year within the last 5 years.
What is the dividend of Schroder International Selection Fund QEP Global ESG I GBP?▼
Schroder International Selection Fund QEP Global ESG I GBP currently pays a dividend of £2.33 per share.
When did I have to buy the shares of Schroder International Selection Fund QEP Global ESG I GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund QEP Global ESG I GBP, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund QEP Global ESG I GBP in 2025?▼
In 2025, Schroder International Selection Fund QEP Global ESG I GBP paid a total dividend of £2.33 per share.
In which currency does Schroder International Selection Fund QEP Global ESG I GBP distribute the dividend?▼
Schroder International Selection Fund QEP Global ESG I GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer