Schroder International Selection Fund Global Sustainable Growth I Income USD (LU2305367596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$157.67
+$0.79+0.5%Wednesday 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 | |
|---|---|---|---|
| · YTD | $1.57 | - | |
Sep 24, 2026 | $0.28 | -70.5% | |
Jun 25, 2026 | $0.96 | +193.65% | |
Mar 26, 2026 | $0.33 | -32.06% | |
| $2.09 | +0.19% | ||
Dec 18, 2025 | $0.48 | +57.86% | |
Sep 25, 2025 | $0.30 | -71.32% | |
Jun 26, 2025 | $1.06 | +339.38% | |
Mar 27, 2025 | $0.24 | -52.57% | |
| $2.08 | +25.11% | ||
Dec 19, 2024 | $0.51 | +81.6% | |
Sep 26, 2024 | $0.28 | -73.38% | |
Jun 27, 2024 | $1.05 | - | |
Mar 28, 2024 | $0.24 | - | |
| $1.66 | +16.23% | ||
Dec 28, 2023 | $0.32 | - | |
Sep 28, 2023 (Ex Date) | $0.26 | -70.1% | |
Jun 15, 2023 (Ex Date) | $0.86 | +274.19% | |
Mar 23, 2023 (Ex Date) | $0.23 | -15.42% | |
| $1.43 | +48.42% | ||
Dec 15, 2022 (Ex Date) | $0.27 | +6.59% | |
Sep 29, 2022 (Ex Date) | $0.25 | -59.13% | |
Jun 30, 2022 (Ex Date) | $0.62 | +120.21% | |
Mar 31, 2022 (Ex Date) | $0.28 | +15.14% | |
| $0.96 | - | ||
Dec 16, 2021 (Ex Date) | $0.25 | +51.64% | |
10Y Growth
0%
5Y Growth
25.93%
3Y Growth
8.18%
1Y Growth
-3.22%
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FAQs
How much dividend does Schroder International Selection Fund Global Sustainable Growth I Income USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Sustainable Growth I Income USD is $2.05 per share.
What is the dividend yield of Schroder International Selection Fund Global Sustainable Growth I Income USD?▼
The current dividend yield of Schroder International Selection Fund Global Sustainable Growth I Income USD is 1.3%.
When does Schroder International Selection Fund Global Sustainable Growth I Income USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Sustainable Growth I Income USD is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Sustainable Growth I Income USD?▼
The next dividend payment from Schroder International Selection Fund Global Sustainable Growth I Income USD is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Sustainable Growth I Income USD?▼
Schroder International Selection Fund Global Sustainable Growth I Income USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.93%.
What is the dividend of Schroder International Selection Fund Global Sustainable Growth I Income USD?▼
The latest recorded dividend from Schroder International Selection Fund Global Sustainable Growth I Income USD was $0.28 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Sustainable Growth I Income USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Sustainable Growth I Income USD, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Global Sustainable Growth I Income USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Sustainable Growth I Income USD was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Sustainable Growth I Income USD in 2025?▼
Schroder International Selection Fund Global Sustainable Growth I Income USD has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.