Schroder ISF Global Equity Income Plus I Distribution USD (LU2435146498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$149.68
+$0.99+0.67%Friday 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 | $2.08 | - | |
Jun 25, 2026 | $0.35 | -2.58% | |
May 28, 2026 | $0.36 | +5.75% | |
Apr 30, 2026 | $0.34 | +6.78% | |
Mar 26, 2026 | $0.32 | -7.06% | |
Feb 26, 2026 | $0.35 | -2.04% | |
Jan 29, 2026 | $0.35 | +5.02% | |
| $2.24 | -31.89% | ||
Dec 18, 2025 | $0.34 | +3.93% | |
Nov 20, 2025 | $0.32 | -2.44% | |
Oct 30, 2025 | $0.33 | +2.16% | |
Sep 25, 2025 | $0.32 | +2.26% | |
Aug 28, 2025 | $0.32 | +1.15% | |
Jul 31, 2025 | $0.31 | - | |
Jan 23, 2025 (Ex Date) | $0.29 | +1.73% | |
| $3.29 | +17.39% | ||
Dec 19, 2024 (Ex Date) | $0.29 | +1.99% | |
Nov 28, 2024 (Ex Date) | $0.28 | -0.77% | |
Oct 31, 2024 (Ex Date) | $0.28 | -1.82% | |
Sep 26, 2024 (Ex Date) | $0.29 | +1.52% | |
Aug 29, 2024 (Ex Date) | $0.28 | +3.26% | |
Jul 25, 2024 (Ex Date) | $0.28 | +0.39% | |
Jun 27, 2024 (Ex Date) | $0.27 | +1.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.23%
1Y Growth
46.37%
Community
FAQs
How much dividend does Schroder ISF Global Equity Income Plus I Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF Global Equity Income Plus I Distribution USD is $4.24 per share.
What is the dividend yield of Schroder ISF Global Equity Income Plus I Distribution USD?▼
The current dividend yield of Schroder ISF Global Equity Income Plus I Distribution USD is 2.84%.
When does Schroder ISF Global Equity Income Plus I Distribution USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder ISF Global Equity Income Plus I Distribution USD is estimated for October 26, 2026.
When is the next dividend from Schroder ISF Global Equity Income Plus I Distribution USD?▼
The next dividend payment from Schroder ISF Global Equity Income Plus I Distribution USD is estimated for October 26, 2026.
How safe is the dividend of Schroder ISF Global Equity Income Plus I Distribution USD?▼
Schroder ISF Global Equity Income Plus I Distribution USD has raised its dividend for 3 consecutive years.
What is the dividend of Schroder ISF Global Equity Income Plus I Distribution USD?▼
The latest recorded dividend from Schroder ISF Global Equity Income Plus I Distribution USD was $0.35 per share.
When did I have to buy the shares of Schroder ISF Global Equity Income Plus I Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Global Equity Income Plus I Distribution USD, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder ISF Global Equity Income Plus I Distribution USD pay the last dividend?▼
The last dividend payment from Schroder ISF Global Equity Income Plus I Distribution USD was made on June 25, 2026.
What was the dividend of Schroder ISF Global Equity Income Plus I Distribution USD in 2025?▼
Schroder ISF Global Equity Income Plus I Distribution USD has recorded dividends totaling $2.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.