Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.08
-€0.07-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.71 | -40.4% | ||
18 Dec 2025 | €0.71 | -40.4% | |
| €1.19 | +79.49% | ||
19 Dec 2024 | €1.19 | +79.49% | |
| €0.66 | +22.58% | ||
28 Dec 2023 | €0.66 | +22.58% | |
| €0.54 | +16.01% | ||
15 Dec 2022 | €0.54 | +16.01% | |
| €0.47 | +56.15% | ||
16 Dec 2021 | €0.47 | +56.15% | |
| €0.30 | -59.32% | ||
17 Dec 2020 | €0.30 | -59.32% | |
| €0.74 | -3.03% | ||
19 Dec 2019 | €0.74 | -3.03% | |
| €0.76 | +1.12% | ||
20 Dec 2018 | €0.76 | +1.12% | |
| €0.75 | +10.98% | ||
21 Dec 2017 | €0.75 | +10.98% | |
| €0.68 | +47.79% | ||
15 Dec 2016 | €0.68 | - | |
| €0.46 | -43.88% | ||
17 Dec 2015 | €0.46 | - | |
| €0.82 | +888% | ||
18 Dec 2014 | €0.45 | +25.29% | |
16 Jan 2014 | €0.36 | +338.55% | |
| €0.08 | +355.8% | ||
17 Jan 2013 | €0.08 | +355.8% | |
| €0.02 | - | ||
30 Dec 2008 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
18.89%
3Y Growth
9.46%
1Y Growth
-40.4%
Community
FAQ
How much dividend does Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pay?▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pays an annual dividend of €1.19 per share, with a dividend yield of 4.09%.
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 4.09%.
When does Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pay dividends?▼
Schroder International Selection Fund European Smaller Companies B 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 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 a payout ratio of 0% and 5-year dividend growth of 18.89%.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund European Smaller Companies B Distribution EUR AV paid a total dividend of €0.71 per share.
In which currency does Schroder International Selection Fund European Smaller Companies B Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV distributes its dividends in EUR.