Schroder International Selection Fund EURO Government Bond C Distribution EUR (LU0062904189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.06
-€0.02-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.14 | +10.53% | ||
18 Dec 2025 | €0.14 | +10.53% | |
| €0.13 | +31.48% | ||
19 Dec 2024 | €0.13 | +31.48% | |
| €0.10 | +105.14% | ||
28 Dec 2023 | €0.10 | +105.14% | |
| €0.05 | +40.89% | ||
15 Dec 2022 | €0.05 | +40.89% | |
| €0.03 | -47.86% | ||
16 Dec 2021 | €0.03 | -47.86% | |
| €0.06 | -23.29% | ||
17 Dec 2020 | €0.06 | -23.29% | |
| €0.08 | -14.99% | ||
19 Dec 2019 | €0.08 | -14.99% | |
| €0.10 | -16.94% | ||
20 Dec 2018 | €0.10 | -16.94% | |
| €0.12 | -10.29% | ||
21 Dec 2017 | €0.12 | -10.29% | |
| €0.13 | -20.07% | ||
15 Dec 2016 | €0.13 | - | |
| €0.16 | -54.72% | ||
17 Dec 2015 | €0.16 | - | |
| €0.36 | +132.31% | ||
18 Dec 2014 | €0.18 | -5.56% | |
16 Jan 2014 | €0.19 | +19.48% | |
| €0.16 | -11.22% | ||
17 Jan 2013 | €0.16 | -11.22% | |
| €0.18 | -0.06% | ||
19 Jan 2012 | €0.18 | -0.06% | |
| €0.18 | -9.39% | ||
21 Jan 2011 | €0.18 | -9.39% | |
| €0.19 | -5.89% | ||
30 Dec 2009 | €0.19 | -5.89% | |
| €0.21 | -5.44% | ||
30 Dec 2008 | €0.21 | -5.44% | |
| €0.22 | +6.06% | ||
28 Dec 2007 | €0.22 | +6.06% | |
| €0.21 | -7.61% | ||
28 Dec 2006 | €0.21 | -7.61% | |
10Y Growth
N/A
5Y Growth
16.97%
3Y Growth
43.92%
1Y Growth
10.53%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Government Bond C Distribution EUR pay?▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR pays an annual dividend of €0.14 per share, with a dividend yield of 2.31%.
What is the dividend yield of Schroder International Selection Fund EURO Government Bond C Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund EURO Government Bond C Distribution EUR is 2.31%.
When does Schroder International Selection Fund EURO Government Bond C Distribution EUR pay dividends?▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR 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 C Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund EURO Government Bond C Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Government Bond C Distribution EUR?▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.97%.
What is the dividend of Schroder International Selection Fund EURO Government Bond C Distribution EUR?▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR currently pays a dividend of €0.14 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Government Bond C Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Government Bond C Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund EURO Government Bond C Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund EURO Government Bond C Distribution EUR was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund EURO Government Bond C Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund EURO Government Bond C Distribution EUR paid a total dividend of €0.14 per share.
In which currency does Schroder International Selection Fund EURO Government Bond C Distribution EUR distribute the dividend?▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR distributes its dividends in EUR.