Schroder ISF Global Sust Val C GBP (LU2495978137.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£150.25
+£2.24+1.51%Wednesday 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 | |
|---|---|---|---|
| £4.35 | -20.9% | ||
Dec 18, 2025 (Ex Date) | £4.35 | -20.9% | |
| £5.50 | +48.33% | ||
Dec 19, 2024 (Ex Date) | £5.50 | +48.33% | |
| £3.71 | - | ||
Dec 28, 2023 (Ex Date) | £3.71 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.9%
Community
FAQs
How much dividend does Schroder ISF Global Sust Val C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF Global Sust Val C GBP is £5.50 per share.
What is the dividend yield of Schroder ISF Global Sust Val C GBP?▼
The current dividend yield of Schroder ISF Global Sust Val C GBP is 3.66%.
How safe is the dividend of Schroder ISF Global Sust Val C GBP?▼
Schroder ISF Global Sust Val C GBP has paid a dividend for 2 consecutive years.
What is the dividend of Schroder ISF Global Sust Val C GBP?▼
The latest recorded dividend from Schroder ISF Global Sust Val C GBP was £4.35 per share.
When did I have to buy the shares of Schroder ISF Global Sust Val C GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Global Sust Val C GBP, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder ISF Global Sust Val C GBP in 2025?▼
Schroder ISF Global Sust Val C GBP has recorded dividends totaling £4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.