Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged (0P0001KHG3)
Market Closed
LSE LSE Primary - Market Cap
2.22% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 2 Apr 2026 | 26 Mar 2026 | GBX1.28 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 29 Dec 2025 | 18 Dec 2025 | GBX1.41 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 2 Oct 2025 | 25 Sep 2025 | GBX1.67 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 3 Jul 2025 | 26 Jun 2025 | GBX1.65 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 3 Apr 2025 | 27 Mar 2025 | GBX1.5 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 27 Dec 2024 | 19 Dec 2024 | GBX1.63 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 3 Oct 2024 | 26 Sep 2024 | GBX1.74 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 4 Jul 2024 | 27 Jun 2024 | GBX1.84 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 4 Apr 2024 | 28 Mar 2024 | GBX1.67 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 4 Jan 2024 | 28 Dec 2023 | GBX1.72 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 5 Oct 2023 | 28 Sep 2023 | GBX1.96 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 22 Jun 2023 | 15 Jun 2023 | GBX1.46 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 30 Mar 2023 | 23 Mar 2023 | GBX1.43 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 22 Dec 2022 | 15 Dec 2022 | GBX1.18 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 6 Oct 2022 | 29 Sep 2022 | GBX1.15 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 7 Jul 2022 | 30 Jun 2022 | GBX0.9 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 7 Apr 2022 | 31 Mar 2022 | GBX0.85 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 23 Dec 2021 | 16 Dec 2021 | GBX0.77 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 7 Oct 2021 | 30 Sep 2021 | GBX1.04 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 1 Jul 2021 | 24 Jun 2021 | GBX0.55 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| 0P0001KHG3 Paid Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 1 Apr 2021 | 25 Mar 2021 | GBX0.53 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
0P0001KHG3 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001KHG3, as Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged is not paying dividends.
How often are dividends paid?
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged 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 X Dis GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.283712 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 19.42%, reflecting the 0P0001KHG3's commitment to rewarding shareholders.
How can I track 0P0001KHG3 dividends?
You can easily track 0P0001KHG3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
