Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.83
+€0.40+1.37%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.71 | -40.4% | ||
Dec 18, 2025 | €0.71 | -40.4% | |
| €1.19 | +79.49% | ||
Dec 19, 2024 | €1.19 | +79.49% | |
| €0.66 | +22.58% | ||
Dec 28, 2023 | €0.66 | +22.58% | |
| €0.54 | +16.01% | ||
Dec 15, 2022 | €0.54 | +16.01% | |
| €0.47 | +56.15% | ||
Dec 16, 2021 | €0.47 | +56.15% | |
| €0.30 | -59.32% | ||
Dec 17, 2020 | €0.30 | -59.32% | |
| €0.74 | -3.03% | ||
Dec 19, 2019 | €0.74 | -3.03% | |
| €0.76 | +1.12% | ||
Dec 20, 2018 | €0.76 | +1.12% | |
| €0.75 | +10.98% | ||
Dec 21, 2017 | €0.75 | +10.98% | |
| €0.68 | +47.79% | ||
Dec 15, 2016 | €0.68 | - | |
| €0.46 | -43.88% | ||
Dec 17, 2015 (Ex Date) | €0.46 | - | |
| €0.82 | +888% | ||
Dec 18, 2014 (Ex Date) | €0.45 | +25.29% | |
Jan 16, 2014 (Ex Date) | €0.36 | +338.55% | |
| €0.08 | - | ||
Jan 17, 2013 (Ex Date) | €0.08 | +355.8% | |
| €0.02 | - | ||
Dec 30, 2008 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
18.89%
3Y Growth
9.46%
1Y Growth
-40.4%
Community
FAQs
How much dividend does Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is €1.19 per share.
What is the dividend yield of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is 4%.
When does Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund European Smaller Companies B Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV?▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV has paid a dividend for 12 consecutive years, with 5-year dividend growth of 18.89%.
What is the dividend of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund European Smaller Companies B Distribution EUR AV was €0.71 per share.
When did I have to buy the shares of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Smaller Companies B Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund European Smaller Companies B Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV in 2025?▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV has recorded dividends totaling €0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.