Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.54
+€0.00+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | +10.22% | ||
18 Dec 2025 | €0.13 | +10.22% | |
| €0.12 | +31.21% | ||
19 Dec 2024 | €0.12 | +31.21% | |
| €0.09 | +108.26% | ||
28 Dec 2023 | €0.09 | +108.26% | |
| €0.04 | +37.8% | ||
15 Dec 2022 | €0.04 | +37.8% | |
| €0.03 | -47.7% | ||
16 Dec 2021 | €0.03 | -47.7% | |
| €0.06 | -23.62% | ||
17 Dec 2020 | €0.06 | -23.62% | |
| €0.08 | -14.59% | ||
19 Dec 2019 | €0.08 | -14.59% | |
| €0.09 | -17.65% | ||
20 Dec 2018 | €0.09 | -17.65% | |
| €0.11 | -10.3% | ||
21 Dec 2017 | €0.11 | -10.3% | |
| €0.12 | -20.4% | ||
15 Dec 2016 | €0.12 | - | |
| €0.15 | -53.04% | ||
17 Dec 2015 | €0.15 | - | |
| €0.33 | +18.84% | ||
18 Dec 2014 | €0.16 | -3.25% | |
16 Jan 2014 | €0.17 | -39.6% | |
| €0.28 | +77.63% | ||
17 Jan 2013 | €0.28 | +77.63% | |
| €0.16 | +4.3% | ||
19 Jan 2012 | €0.16 | +4.3% | |
| €0.15 | -12.12% | ||
21 Jan 2011 | €0.15 | -12.12% | |
| €0.17 | -7.59% | ||
30 Dec 2009 | €0.17 | -7.59% | |
| €0.18 | -4.54% | ||
30 Dec 2008 | €0.18 | -4.54% | |
| €0.19 | +6.97% | ||
28 Dec 2007 | €0.19 | +6.97% | |
| €0.18 | -7.62% | ||
28 Dec 2006 | €0.18 | -7.62% | |
10Y Growth
N/A
5Y Growth
16.76%
3Y Growth
44.42%
1Y Growth
10.22%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pay?▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays an annual dividend of €0.13 per share, with a dividend yield of 2.31%.
What is the dividend yield of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is 2.31%.
When does Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pay dividends?▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund EURO Government Bond A Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV?▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.76%.
What is the dividend of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV?▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Government Bond A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund EURO Government Bond A Distribution EUR AV paid a total dividend of €0.13 per share.
In which currency does Schroder International Selection Fund EURO Government Bond A Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV distributes its dividends in EUR.