Stock Events

Stock Events

Schroder International Selection Fund QEP Global ESG I GBP (LU2238470137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£188.54
+£1.44+0.77% Friday 00:00
Dividend Yield
1.24%
Dividend amount
£1.91
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund QEP Global ESG I GBP (LU2238470137.FUND) dividends are paid annual. The latest dividend per share was £1.91 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be £2.33 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder International Selection Fund QEP Global ESG I GBP (LU2238470137.FUND) is 1.24%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.91
-18.06%
18 Dec 2025
£1.91
-18.06%
£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
+1,173.96%
16 Dec 2021
£1.93
+2,447.92%
£0.15
-
17 Dec 2020
£0.08
-
17 Dec 2020
£0.08
-
10Y Growth
N/A
5Y Growth
90.65%
3Y Growth
-8.73%
1Y Growth
-18.06%

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 1.24%.
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 1.24%.
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 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 a payout ratio of 0% and 5-year dividend growth of 90.65%.
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 £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?▼
In 2025, Schroder International Selection Fund QEP Global ESG I GBP paid a total dividend of £1.91 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.