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Schroder ISF Global Equity Income Plus I Distribution USD (LU2435146498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$151.26
-$1.56-1.02% Thursday 00:00
Dividend Yield
2.78%
Dividend amount
$0.35
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Schroder ISF Global Equity Income Plus I Distribution USD (LU2435146498.FUND) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.35 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Schroder ISF Global Equity Income Plus I Distribution USD (LU2435146498.FUND) is 2.78%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.20
+17.68%
25 Sep 2026
$0.35
-
25 Aug 2026
$0.35
-
27 Jul 2026
$0.35
-
25 Jun 2026
$0.35
-2.58%
28 May 2026
$0.36
+5.75%
30 Apr 2026
$0.34
+6.78%
26 Mar 2026
$0.32
-7.06%
26 Feb 2026
$0.35
-2.04%
29 Jan 2026
$0.35
+5.02%
$3.57
+8.64%
18 Dec 2025
$0.34
+3.93%
20 Nov 2025
$0.32
-2.44%
30 Oct 2025
$0.33
+2.16%
25 Sep 2025
$0.32
+2.26%
28 Aug 2025
$0.32
+1.15%
31 Jul 2025
$0.31
-
27 Jun 2025
$0.27
-
30 May 2025
$0.27
-
25 Apr 2025
$0.26
-
28 Mar 2025
$0.27
-
01 Mar 2025
$0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.28%
1Y Growth
64.67%

Community

FAQ

How much dividend does Schroder ISF Global Equity Income Plus I Distribution USD pay?▼
Schroder ISF Global Equity Income Plus I Distribution USD pays an annual dividend of $4.20 per share, with a dividend yield of 2.78%.
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 2.78%.
When does Schroder ISF Global Equity Income Plus I Distribution USD pay dividends?▼
Schroder ISF Global Equity Income Plus I Distribution USD pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Schroder ISF Global Equity Income Plus I Distribution USD?▼
Schroder ISF Global Equity Income Plus I Distribution USD currently pays a dividend of $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 August 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 August 25, 2026.
What was the dividend of Schroder ISF Global Equity Income Plus I Distribution USD in 2025?▼
In 2025, Schroder ISF Global Equity Income Plus I Distribution USD paid a total dividend of $3.57 per share.
In which currency does Schroder ISF Global Equity Income Plus I Distribution USD distribute the dividend?▼
Schroder ISF Global Equity Income Plus I Distribution USD distributes its dividends in USD.