Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (0P0001JDU9)
Market Closed
23 Oct, 03:30 PM
LSE LSE Primary 95. 20
GBX +0.14
+0.1497%
- Market Cap
2.22% Div Yield
0 Volume
95.06 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 2 Apr 2026 | 26 Mar 2026 | GBX1.25 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 29 Dec 2025 | 18 Dec 2025 | GBX1.34 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 2 Oct 2025 | 25 Sep 2025 | GBX1.63 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 3 Jul 2025 | 26 Jun 2025 | GBX1.56 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 3 Apr 2025 | 27 Mar 2025 | GBX1.44 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 27 Dec 2024 | 19 Dec 2024 | GBX1.57 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 3 Oct 2024 | 26 Sep 2024 | GBX1.66 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 4 Jul 2024 | 27 Jun 2024 | GBX1.77 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 4 Apr 2024 | 28 Mar 2024 | GBX1.6 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 4 Jan 2024 | 28 Dec 2023 | GBX1.65 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 5 Oct 2023 | 28 Sep 2023 | GBX1.87 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 22 Jun 2023 | 15 Jun 2023 | GBX1.39 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 30 Mar 2023 | 23 Mar 2023 | GBX1.36 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 22 Dec 2022 | 15 Dec 2022 | GBX1.12 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 6 Oct 2022 | 29 Sep 2022 | GBX1.09 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 7 Jul 2022 | 30 Jun 2022 | GBX0.85 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 7 Apr 2022 | 31 Mar 2022 | GBX0.8 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 23 Dec 2021 | 16 Dec 2021 | GBX0.73 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 7 Oct 2021 | 30 Sep 2021 | GBX0.98 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 1 Jul 2021 | 24 Jun 2021 | GBX0.52 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 1 Apr 2021 | 25 Mar 2021 | GBX0.5 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 24 Dec 2020 | 17 Dec 2020 | GBX0.46 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 2 Jul 2020 | 25 Jun 2020 | GBX0.47 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0001JDU9 Paid Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 2 Apr 2020 | 26 Mar 2020 | GBX0.19 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
0P0001JDU9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JDU9 is 2.22%, based on the most recent dividend payment and the current stock price of GBX95.20 on the LSE.
How often are dividends paid?
Schroder International Selection Fund Alternative Securitised Income I 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 I 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 1.254201 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 37.41%, reflecting the 0P0001JDU9's commitment to rewarding shareholders.
How can I track 0P0001JDU9 dividends?
You can easily track 0P0001JDU9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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