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Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged (LU2668238194.FUND) Dividend 2026

£106.92
-£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 IZ Distribution GBP Hedged (LU2668238194.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 curreny dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged (LU2668238194.FUND) is 0%.

Upcoming

21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.54
-
19 Dec 2025
£2.54
-
£2.54
+276.32%
19 Dec 2024
£2.54
+276.32%
£0.67
-
28 Dec 2023
£0.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
55.54%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged pay?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ 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 IZ Distribution GBP Hedged?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged is 0%.
When does Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged pay dividends?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ 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 IZ Distribution GBP Hedged?▼
The next dividend payment from Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged paid dividend every year within the last 2 years.
What is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ 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 IZ Distribution GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond IZ 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 IZ Distribution GBP Hedged in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged paid a total dividend of £2.54 per share.
In which currency does Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged distribute the dividend?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer