Schroder International Selection Fund QEP Global ESG I GBP (LU2238470137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£191.38
-£1.03-0.53%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £1.91 | -18.06% | ||
Dec 18, 2025 | £1.91 | -18.06% | |
| £2.33 | +3.28% | ||
Dec 19, 2024 | £2.33 | +3.28% | |
| £2.26 | -10.15% | ||
Dec 28, 2023 | £2.26 | -10.15% | |
| £2.51 | +30% | ||
Dec 15, 2022 | £2.51 | +30% | |
| £1.93 | +1,173.96% | ||
Dec 16, 2021 | £1.93 | +2,447.92% | |
| £0.15 | - | ||
Dec 17, 2020 (Ex Date) | £0.08 | - | |
Dec 17, 2020 | £0.08 | - | |
10Y Growth
0%
5Y Growth
90.65%
3Y Growth
-8.73%
1Y Growth
-18.06%
Community
FAQs
How much dividend does Schroder International Selection Fund QEP Global ESG I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund QEP Global ESG I GBP is £2.31 per share.
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 1.21%.
When does Schroder International Selection Fund QEP Global ESG I GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund QEP Global ESG I GBP is estimated for December 18, 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 18, 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 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 90.65%.
What is the dividend of Schroder International Selection Fund QEP Global ESG I GBP?▼
The latest recorded dividend from Schroder International Selection Fund QEP Global ESG I GBP was £1.91 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 18, 2025.
When did Schroder International Selection Fund QEP Global ESG I GBP pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund QEP Global ESG I GBP was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund QEP Global ESG I GBP in 2025?▼
Schroder International Selection Fund QEP Global ESG I GBP has recorded dividends totaling £1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.