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Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged (LU2668237899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£107.37
-£0.01-0.01% Wednesday 00:00
Dividend Yield
-
Dividend amount
£2.54
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged (LU2668237899.FUND) dividends are paid annual. The latest dividend per share was £2.54 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be £2.54 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged (LU2668237899.FUND) is 0%.

Upcoming

21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.54
-
19 Dec 2025
£2.54
-
£2.54
+276.74%
19 Dec 2024
£2.54
+276.74%
£0.67
-
28 Dec 2023
£0.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged pay?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged pays an annual dividend of £2.54 per share, with a dividend yield of 0%.
What is the dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged is 0%.
When does Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged pay dividends?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged?▼
The next dividend payment from Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged currently pays a dividend of £2.54 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged paid a total dividend of £2.54 per share.
In which currency does Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged distribute the dividend?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged distributes its dividends in GBP.