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

£94.82
-£1.20-1.25%Friday 00:00
Dividend Yield
1.17%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder International Selection Fund Global Alternative Energy S Distribution GBP was £0.84 per share. Last ex-date: June 25, 2026. The current dividend yield of Schroder International Selection Fund Global Alternative Energy S Distribution GBP is 1.17%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.84
-
Jun 25, 2026 (Ex Date)
£0.84
+212.19%
£1.04
-40.45%
Dec 18, 2025 (Ex Date)
£0.27
-64.92%
Jun 26, 2025 (Ex Date)
£0.77
+25.12%
£1.74
-
Dec 19, 2024 (Ex Date)
£0.61
-45.6%
Jun 27, 2024 (Ex Date)
£1.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.63%

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FAQs

How much dividend does Schroder International Selection Fund Global Alternative Energy S Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Alternative Energy S Distribution GBP is £1.11 per share.
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 1.17%.
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.
What is the dividend of Schroder International Selection Fund Global Alternative Energy S Distribution GBP?▼
The latest recorded dividend from Schroder International Selection Fund Global Alternative Energy S Distribution GBP was £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?▼
Schroder International Selection Fund Global Alternative Energy S Distribution GBP has recorded dividends totaling £1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.