Schroder International Selection Fund Global Cities C Distribution GBP Hedged (LU2484001966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.53
+£0.73+0.71%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 | £1.47 | - | |
Jun 25, 2026 (Ex Date) | £1.47 | +17.95% | |
| £2.74 | +3.99% | ||
Dec 18, 2025 (Ex Date) | £1.25 | -16.5% | |
Jun 26, 2025 (Ex Date) | £1.49 | +11.79% | |
| £2.63 | +2.93% | ||
Dec 19, 2024 (Ex Date) | £1.33 | +2.81% | |
Jun 27, 2024 (Ex Date) | £1.30 | +0.83% | |
| £2.56 | +98.22% | ||
Dec 28, 2023 (Ex Date) | £1.29 | +1.34% | |
Jun 15, 2023 (Ex Date) | £1.27 | +7.48% | |
| £1.29 | - | ||
Dec 15, 2022 (Ex Date) | £1.18 | +990.43% | |
Jun 30, 2022 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.45%
1Y Growth
-3.94%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Cities C Distribution GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Cities C Distribution GBP Hedged is £2.71 per share.
What is the dividend yield of Schroder International Selection Fund Global Cities C Distribution GBP Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Cities C Distribution GBP Hedged is 2.62%.
How safe is the dividend of Schroder International Selection Fund Global Cities C Distribution GBP Hedged?▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged has raised its dividend for 3 consecutive years.
What is the dividend of Schroder International Selection Fund Global Cities C Distribution GBP Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Cities C Distribution GBP Hedged was £1.47 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Cities C Distribution GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Cities C Distribution GBP Hedged, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Cities C Distribution GBP Hedged in 2025?▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged has recorded dividends totaling £2.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.