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Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV (LU2952503485.FUND) Dividend 2026

£103.91
-£2.22-2.09% Saturday 00:00
Dividend Yield
1.68%
Dividend amount
£0.87
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV (LU2952503485.FUND) dividends are paid semi-annual. The latest dividend per share was £0.87 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be £0.87 with an ex date of June 18, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV (LU2952503485.FUND) is 1.68%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.03
-
18 Dec 2025
£0.87
-23.99%
26 Jun 2025
£1.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.63%

Community

FAQ

How much dividend does Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV pay?▼
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV pays an annual dividend of £1.75 per share, with a dividend yield of 1.68%.
What is the dividend yield of Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV is 1.68%.
When does Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV pay dividends?▼
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV pays dividends semi-annual. The next payment is expected on June 18, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV?▼
The next dividend payment from Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV is estimated for June 18, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV?▼
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV paid dividend every year within the last 0 years.
What is the dividend of Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV?▼
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV currently pays a dividend of £0.87 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV paid a total dividend of £2.03 per share.
In which currency does Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV distribute the dividend?▼
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer