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Schroder International Selection Fund Global Alternative Energy S Distribution GBP (LU2785546784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£103.04
-£0.60-0.58% Tuesday 00:00
Dividend Yield
1.08%
Dividend amount
£0.84
Last ex-date
Jun 25, 2026
Last pay date
-

Summary

Schroder International Selection Fund Global Alternative Energy S Distribution GBP (LU2785546784.FUND) dividends are paid semi-annual. The latest dividend per share was £0.84 with an ex date of June 25, 2026 and a payment date of N/A. The next dividend per share will be £0.27 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Global Alternative Energy S Distribution GBP (LU2785546784.FUND) is 1.08%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
26
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.11
+7.05%
25 Jun 2026
£0.84
+212.19%
£1.04
-40.45%
18 Dec 2025
£0.27
-64.92%
26 Jun 2025
£0.77
+25.12%
£1.74
-
19 Dec 2024
£0.61
-45.6%
27 Jun 2024
£1.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.63%

Community

FAQ

How much dividend does Schroder International Selection Fund Global Alternative Energy S Distribution GBP pay?▼
Schroder International Selection Fund Global Alternative Energy S Distribution GBP pays an annual dividend of £1.11 per share, with a dividend yield of 1.08%.
What is the dividend yield of Schroder International Selection Fund Global Alternative Energy S Distribution GBP?▼
The current dividend yield of Schroder International Selection Fund Global Alternative Energy S Distribution GBP is 1.08%.
When does Schroder International Selection Fund Global Alternative Energy S Distribution GBP pay dividends?▼
Schroder International Selection Fund Global Alternative Energy S Distribution GBP pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Alternative Energy S Distribution GBP?▼
The next dividend payment from Schroder International Selection Fund Global Alternative Energy S Distribution GBP is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Alternative Energy S Distribution GBP?▼
Schroder International Selection Fund Global Alternative Energy S Distribution GBP has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Global Alternative Energy S Distribution GBP?▼
Schroder International Selection Fund Global Alternative Energy S Distribution GBP currently pays a dividend of £0.84 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Alternative Energy S Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Alternative Energy S Distribution GBP, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Alternative Energy S Distribution GBP in 2025?▼
In 2025, Schroder International Selection Fund Global Alternative Energy S Distribution GBP paid a total dividend of £1.04 per share.
In which currency does Schroder International Selection Fund Global Alternative Energy S Distribution GBP distribute the dividend?▼
Schroder International Selection Fund Global Alternative Energy S Distribution GBP distributes its dividends in GBP.