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Schroder International Selection Fund Global Sustainable Value C Distribution GBP (LU2495978137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£151.01
-£0.62-0.41% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
£4.35
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Global Sustainable Value C Distribution GBP (LU2495978137.FUND) dividends are paid annual. The latest dividend per share was £4.35 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £5.50 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Global Sustainable Value C Distribution GBP (LU2495978137.FUND) is 3.63%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.35
-20.9%
18 Dec 2025
£4.35
-20.9%
£5.50
+48.33%
19 Dec 2024
£5.50
+48.33%
£3.71
-
28 Dec 2023
£3.71
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.9%

Community

FAQ

How much dividend does Schroder International Selection Fund Global Sustainable Value C Distribution GBP pay?▼
Schroder International Selection Fund Global Sustainable Value C Distribution GBP pays an annual dividend of £5.48 per share, with a dividend yield of 3.63%.
What is the dividend yield of Schroder International Selection Fund Global Sustainable Value C Distribution GBP?▼
The current dividend yield of Schroder International Selection Fund Global Sustainable Value C Distribution GBP is 3.63%.
When does Schroder International Selection Fund Global Sustainable Value C Distribution GBP pay dividends?▼
Schroder International Selection Fund Global Sustainable Value C Distribution GBP pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Global Sustainable Value C Distribution GBP?▼
The next dividend payment from Schroder International Selection Fund Global Sustainable Value C Distribution GBP is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Global Sustainable Value C Distribution GBP?▼
Schroder International Selection Fund Global Sustainable Value C Distribution GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Global Sustainable Value C Distribution GBP?▼
Schroder International Selection Fund Global Sustainable Value C Distribution GBP currently pays a dividend of £4.35 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Sustainable Value C Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Sustainable Value C Distribution GBP, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Sustainable Value C Distribution GBP in 2025?▼
In 2025, Schroder International Selection Fund Global Sustainable Value C Distribution GBP paid a total dividend of £4.35 per share.
In which currency does Schroder International Selection Fund Global Sustainable Value C Distribution GBP distribute the dividend?▼
Schroder International Selection Fund Global Sustainable Value C Distribution GBP distributes its dividends in GBP.