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Schroder ISF Global Equity Income Plus IS Distribution GBP SV (LU2952503485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£124.47
-£0.91-0.73%Friday 00:00
Dividend Yield
2.79%
Dividend amount
£1.74
Last ex-date
Jun 25, 2026
Last pay date
-

Summary

Schroder ISF Global Equity Income Plus IS Distribution GBP SV (LU2952503485.FUND) dividends are paid semi-annual. The latest dividend per share was £1.74 with an ex date of June 25, 2026 and a payment date of N/A. The next dividend per share will be £1.74 with an ex date of December 25, 2026 and a payment date of N/A. The current dividend yield of Schroder ISF Global Equity Income Plus IS Distribution GBP SV (LU2952503485.FUND) is 2.79%.

Upcoming

Dec 25
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Jun 26, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.47
+71.41%
Jun 25, 2026
£1.74
+98.47%
£2.03
-
Dec 18, 2025
£0.87
-23.99%
Jun 26, 2025
£1.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
126.86%

Community

FAQs

How much dividend does Schroder ISF Global Equity Income Plus IS Distribution GBP SV pay?▼
Schroder ISF Global Equity Income Plus IS Distribution GBP SV pays an annual dividend of £3.47 per share, with a dividend yield of 2.79%.
What is the dividend yield of Schroder ISF Global Equity Income Plus IS Distribution GBP SV?▼
The current dividend yield of Schroder ISF Global Equity Income Plus IS Distribution GBP SV is 2.79%.
When does Schroder ISF Global Equity Income Plus IS Distribution GBP SV pay dividends?▼
Schroder ISF Global Equity Income Plus IS Distribution GBP SV pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Schroder ISF Global Equity Income Plus IS Distribution GBP SV?▼
The next dividend payment from Schroder ISF Global Equity Income Plus IS Distribution GBP SV is estimated for December 25, 2026.
How safe is the dividend of Schroder ISF Global Equity Income Plus IS Distribution GBP SV?▼
Schroder ISF Global Equity Income Plus IS Distribution GBP SV's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder ISF Global Equity Income Plus IS Distribution GBP SV?▼
Schroder ISF Global Equity Income Plus IS Distribution GBP SV currently pays a dividend of £1.74 per share.
When did I have to buy the shares of Schroder ISF Global Equity Income Plus IS Distribution GBP SV to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Global Equity Income Plus IS Distribution GBP SV, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder ISF Global Equity Income Plus IS Distribution GBP SV in 2025?▼
In 2025, Schroder ISF Global Equity Income Plus IS Distribution GBP SV paid a total dividend of £2.03 per share.
In which currency does Schroder ISF Global Equity Income Plus IS Distribution GBP SV distribute the dividend?▼
Schroder ISF Global Equity Income Plus IS Distribution GBP SV distributes its dividends in GBP.