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Schroder ISF Global Sust Val C GBP (LU2495978137.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£148.84
-£2.17-1.44% Wednesday 00:00
Dividend Yield
3.64%
Dividend amount
£4.35
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder ISF Global Sust Val C GBP (LU2495978137.LSE) 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 ISF Global Sust Val C GBP (LU2495978137.LSE) is 3.64%.

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 ISF Global Sust Val C GBP pay?▼
Schroder ISF Global Sust Val C GBP pays an annual dividend of £5.42 per share, with a dividend yield of 3.64%.
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 3.64%.
When does Schroder ISF Global Sust Val C GBP pay dividends?▼
Schroder ISF Global Sust Val C GBP pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder ISF Global Sust Val C GBP?▼
The next dividend payment from Schroder ISF Global Sust Val C GBP is estimated for December 21, 2026.
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, with a payout ratio of 0%.
What is the dividend of Schroder ISF Global Sust Val C GBP?▼
Schroder ISF Global Sust Val C GBP currently pays a dividend of £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?▼
In 2025, Schroder ISF Global Sust Val C GBP paid a total dividend of £4.35 per share.
In which currency does Schroder ISF Global Sust Val C GBP distribute the dividend?▼
Schroder ISF Global Sust Val C GBP distributes its dividends in GBP.