Schroder International Selection Fund EURO Government Bond C Distribution EUR (LU0062904189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.97
+€0.01+0.13%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 | |
|---|---|---|---|
| €0.14 | +10.53% | ||
Dec 18, 2025 | €0.14 | +10.53% | |
| €0.13 | +31.48% | ||
Dec 19, 2024 | €0.13 | +31.48% | |
| €0.10 | +105.14% | ||
Dec 28, 2023 | €0.10 | +105.14% | |
| €0.05 | +40.89% | ||
Dec 15, 2022 | €0.05 | +40.89% | |
| €0.03 | -47.86% | ||
Dec 16, 2021 | €0.03 | -47.86% | |
| €0.06 | -23.29% | ||
Dec 17, 2020 | €0.06 | -23.29% | |
| €0.08 | -14.99% | ||
Dec 19, 2019 | €0.08 | -14.99% | |
| €0.10 | -16.94% | ||
Dec 20, 2018 | €0.10 | -16.94% | |
| €0.12 | -10.29% | ||
Dec 21, 2017 | €0.12 | -10.29% | |
| €0.13 | -20.07% | ||
Dec 15, 2016 | €0.13 | - | |
| €0.16 | -54.72% | ||
Dec 17, 2015 (Ex Date) | €0.16 | - | |
| €0.36 | +132.31% | ||
Dec 18, 2014 (Ex Date) | €0.18 | -5.56% | |
Jan 16, 2014 (Ex Date) | €0.19 | +19.48% | |
| €0.16 | -11.22% | ||
Jan 17, 2013 (Ex Date) | €0.16 | -11.22% | |
| €0.18 | -0.06% | ||
Jan 19, 2012 (Ex Date) | €0.18 | -0.06% | |
| €0.18 | - | ||
Jan 21, 2011 (Ex Date) | €0.18 | -9.39% | |
| €0.19 | -5.89% | ||
Dec 30, 2009 (Ex Date) | €0.19 | -5.89% | |
| €0.21 | -5.44% | ||
Dec 30, 2008 (Ex Date) | €0.21 | -5.44% | |
| €0.22 | +6.06% | ||
Dec 28, 2007 (Ex Date) | €0.22 | +6.06% | |
| €0.21 | -7.61% | ||
Dec 28, 2006 (Ex Date) | €0.21 | -7.61% | |
10Y Growth
0%
5Y Growth
16.97%
3Y Growth
43.92%
1Y Growth
10.53%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Government Bond C Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Government Bond C Distribution EUR is €0.14 per share.
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 2.35%.
When does Schroder International Selection Fund EURO Government Bond C Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund EURO Government Bond C Distribution EUR is estimated for 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 5-year dividend growth of 16.97%.
What is the dividend of Schroder International Selection Fund EURO Government Bond C Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund EURO Government Bond C Distribution EUR was €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?▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.