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Nationwide Schroders Global Equity Fund (US63867V1843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.73
+$0.20+0.78% Friday 00:00
Dividend Yield
11.42%
Dividend amount
$2.92
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Nationwide Schroders Global Equity Fund (US63867V1843.FUND) dividends are paid semi-annual. The latest dividend per share was $2.92 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.92 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Schroders Global Equity Fund (US63867V1843.FUND) is 11.42%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.94
+74.68%
18 Dec 2025
$2.92
+13,003.5%
09 Jun 2025
$0.02
-98.66%
$1.68
+3,392.32%
19 Dec 2024
$1.66
+6,244.27%
10 Jun 2024
$0.03
-45.81%
$0.05
-97.15%
20 Dec 2023
$0.05
-97.05%
$1.69
-45.01%
21 Dec 2022
$1.63
+2,941.4%
06 Jun 2022
$0.05
-98.25%
$3.07
+1,131.53%
21 Dec 2021
$3.07
+1,131.53%
$0.25
-78.78%
21 Dec 2020
$0.25
-78.78%
$1.18
-
18 Dec 2019
$1.18
-
10Y Growth
N/A
5Y Growth
63.54%
3Y Growth
21.29%
1Y Growth
74.68%

Community

FAQ

How much dividend does Nationwide Schroders Global Equity Fund pay?▼
Nationwide Schroders Global Equity Fund pays an annual dividend of $2.94 per share, with a dividend yield of 11.42%.
What is the dividend yield of Nationwide Schroders Global Equity Fund?▼
The current dividend yield of Nationwide Schroders Global Equity Fund is 11.42%.
When does Nationwide Schroders Global Equity Fund pay dividends?▼
Nationwide Schroders Global Equity Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Schroders Global Equity Fund?▼
The next dividend payment from Nationwide Schroders Global Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Schroders Global Equity Fund?▼
Nationwide Schroders Global Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.54%.
What is the dividend of Nationwide Schroders Global Equity Fund?▼
Nationwide Schroders Global Equity Fund currently pays a dividend of $2.92 per share.
When did I have to buy the shares of Nationwide Schroders Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Schroders Global Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Nationwide Schroders Global Equity Fund pay the last dividend?▼
The last dividend payment from Nationwide Schroders Global Equity Fund was made on December 18, 2025.
What was the dividend of Nationwide Schroders Global Equity Fund in 2025?▼
In 2025, Nationwide Schroders Global Equity Fund paid a total dividend of $2.94 per share.
In which currency does Nationwide Schroders Global Equity Fund distribute the dividend?▼
Nationwide Schroders Global Equity Fund distributes its dividends in USD.