Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV (0P0001IZAK)
Market Closed
18 Aug, 15:30
LSE LSE Primary 92. 25
GBX -0
-0.0011%
- Market Cap
2.22% Div Yield
0 Volume
92.25 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 2 Apr 2026 | 26 Mar 2026 | GBX1.21 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 29 Dec 2025 | 18 Dec 2025 | GBX1.29 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 2 Oct 2025 | 25 Sep 2025 | GBX1.57 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 3 Jul 2025 | 26 Jun 2025 | GBX1.51 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 3 Apr 2025 | 27 Mar 2025 | GBX1.4 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 27 Dec 2024 | 19 Dec 2024 | GBX1.53 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 3 Oct 2024 | 26 Sep 2024 | GBX1.61 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 4 Jul 2024 | 27 Jun 2024 | GBX1.72 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 4 Apr 2024 | 28 Mar 2024 | GBX1.55 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 4 Jan 2024 | 28 Dec 2023 | GBX1.61 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 5 Oct 2023 | 28 Sep 2023 | GBX1.83 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 22 Jun 2023 | 15 Jun 2023 | GBX1.36 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 30 Mar 2023 | 23 Mar 2023 | GBX1.33 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 22 Dec 2022 | 15 Dec 2022 | GBX1.1 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 6 Oct 2022 | 29 Sep 2022 | GBX1.07 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 7 Jul 2022 | 30 Jun 2022 | GBX0.84 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 7 Apr 2022 | 31 Mar 2022 | GBX0.79 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 23 Dec 2021 | 16 Dec 2021 | GBX0.72 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 7 Oct 2021 | 30 Sep 2021 | GBX0.97 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 1 Jul 2021 | 24 Jun 2021 | GBX0.51 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 1 Apr 2021 | 25 Mar 2021 | GBX0.49 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 24 Dec 2020 | 17 Dec 2020 | GBX0.46 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 2 Jul 2020 | 25 Jun 2020 | GBX0.46 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0001IZAK Paid Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV 2 Apr 2020 | 26 Mar 2020 | GBX0.78 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
0P0001IZAK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IZAK is 2.22%, based on the most recent dividend payment and the current stock price of GBX92.25 on the LSE.
How often are dividends paid?
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.208633 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 7.54%, reflecting the 0P0001IZAK's commitment to rewarding shareholders.
How can I track 0P0001IZAK dividends?
You can easily track 0P0001IZAK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
