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Schroder International Selection Fund European Sustainable Equity A Distribution GBP (LU2539964986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£128.11
+£1.00+0.78% Friday 00:00
Dividend Yield
3.43%
Dividend amount
£3.50
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund European Sustainable Equity A Distribution GBP (LU2539964986.FUND) dividends are paid annual. The latest dividend per share was £3.50 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £4.36 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund European Sustainable Equity A Distribution GBP (LU2539964986.FUND) is 3.43%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.50
-19.61%
18 Dec 2025
£3.50
-19.61%
£4.36
+28.4%
19 Dec 2024
£4.36
+28.4%
£3.39
+2,238.15%
28 Dec 2023
£3.39
+2,238.15%
£0.15
-
15 Dec 2022
£0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
188.99%
1Y Growth
-19.61%

Community

FAQ

How much dividend does Schroder International Selection Fund European Sustainable Equity A Distribution GBP pay?▼
Schroder International Selection Fund European Sustainable Equity A Distribution GBP pays an annual dividend of £4.39 per share, with a dividend yield of 3.43%.
What is the dividend yield of Schroder International Selection Fund European Sustainable Equity A Distribution GBP?▼
The current dividend yield of Schroder International Selection Fund European Sustainable Equity A Distribution GBP is 3.43%.
When does Schroder International Selection Fund European Sustainable Equity A Distribution GBP pay dividends?▼
Schroder International Selection Fund European Sustainable Equity A Distribution GBP pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund European Sustainable Equity A Distribution GBP?▼
The next dividend payment from Schroder International Selection Fund European Sustainable Equity A Distribution GBP is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund European Sustainable Equity A Distribution GBP?▼
Schroder International Selection Fund European Sustainable Equity A Distribution GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund European Sustainable Equity A Distribution GBP?▼
Schroder International Selection Fund European Sustainable Equity A Distribution GBP currently pays a dividend of £3.50 per share.
When did I have to buy the shares of Schroder International Selection Fund European Sustainable Equity A Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Sustainable Equity A 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 European Sustainable Equity A Distribution GBP in 2025?▼
In 2025, Schroder International Selection Fund European Sustainable Equity A Distribution GBP paid a total dividend of £3.50 per share.
In which currency does Schroder International Selection Fund European Sustainable Equity A Distribution GBP distribute the dividend?▼
Schroder International Selection Fund European Sustainable Equity A Distribution GBP distributes its dividends in GBP.