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Schroder International Selection Fund Global Cities C Distribution GBP Hedged (LU2484001966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£109.30
+£0.21+0.19% Friday 00:00
Dividend Yield
2.48%
Dividend amount
£1.47
Last ex-date
Jun 25, 2026
Last pay date
-

Summary

Schroder International Selection Fund Global Cities C Distribution GBP Hedged (LU2484001966.FUND) dividends are paid semi-annual. The latest dividend per share was £1.47 with an ex date of June 25, 2026 and a payment date of N/A. The next dividend per share will be £1.25 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Global Cities C Distribution GBP Hedged (LU2484001966.FUND) is 2.48%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
26
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.71
-0.83%
25 Jun 2026
£1.47
+17.95%
£2.74
+3.99%
18 Dec 2025
£1.25
-16.5%
26 Jun 2025
£1.49
+11.79%
£2.63
+2.93%
19 Dec 2024
£1.33
+2.81%
27 Jun 2024
£1.30
+0.83%
£2.56
+98.22%
28 Dec 2023
£1.29
+1.34%
15 Jun 2023
£1.27
+7.48%
£1.29
-
15 Dec 2022
£1.18
+990.43%
30 Jun 2022
£0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.45%
1Y Growth
-3.94%

Community

FAQ

How much dividend does Schroder International Selection Fund Global Cities C Distribution GBP Hedged pay?▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged pays an annual dividend of £2.71 per share, with a dividend yield of 2.48%.
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 2.48%.
When does Schroder International Selection Fund Global Cities C Distribution GBP Hedged pay dividends?▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Cities C Distribution GBP Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Cities C Distribution GBP Hedged is estimated for December 18, 2026.
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, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Global Cities C Distribution GBP Hedged?▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund Global Cities C Distribution GBP Hedged paid a total dividend of £2.74 per share.
In which currency does Schroder International Selection Fund Global Cities C Distribution GBP Hedged distribute the dividend?▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged distributes its dividends in GBP.