Schroder International Selection Fund European Smaller Companies C Distribution EUR (LU0062904858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€38.44
-€0.46-1.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.94 | -39.71% | ||
18 Dec 2025 | €0.94 | -39.71% | |
| €1.55 | +82.81% | ||
19 Dec 2024 | €1.55 | +82.81% | |
| €0.85 | +24.3% | ||
28 Dec 2023 | €0.85 | +24.3% | |
| €0.68 | +17.6% | ||
15 Dec 2022 | €0.68 | +17.6% | |
| €0.58 | +56.22% | ||
16 Dec 2021 | €0.58 | +56.22% | |
| €0.37 | -58.17% | ||
17 Dec 2020 | €0.37 | -58.17% | |
| €0.89 | -1.87% | ||
19 Dec 2019 | €0.89 | -1.87% | |
| €0.91 | +2.4% | ||
20 Dec 2018 | €0.91 | +2.4% | |
| €0.88 | +14.31% | ||
21 Dec 2017 | €0.88 | +14.31% | |
| €0.77 | +46.86% | ||
15 Dec 2016 | €0.77 | - | |
| €0.53 | -40.23% | ||
17 Dec 2015 | €0.53 | - | |
| €0.88 | +154.74% | ||
18 Dec 2014 | €0.52 | +40.82% | |
16 Jan 2014 | €0.37 | +5.78% | |
| €0.35 | +62.59% | ||
17 Jan 2013 | €0.35 | +62.59% | |
| €0.21 | +77.78% | ||
19 Jan 2012 | €0.21 | +77.78% | |
| €0.12 | -20.78% | ||
21 Jan 2011 | €0.12 | -20.78% | |
| €0.15 | -41.57% | ||
30 Dec 2009 | €0.15 | -41.57% | |
| €0.26 | +32.48% | ||
30 Dec 2008 | €0.26 | +32.48% | |
| €0.20 | +45.35% | ||
28 Dec 2007 | €0.20 | +45.35% | |
| €0.13 | +3.87% | ||
28 Dec 2006 | €0.13 | +3.87% | |
10Y Growth
N/A
5Y Growth
20.27%
3Y Growth
11.06%
1Y Growth
-39.71%
Community
FAQ
How much dividend does Schroder International Selection Fund European Smaller Companies C Distribution EUR pay?▼
Schroder International Selection Fund European Smaller Companies C Distribution EUR pays an annual dividend of €1.53 per share, with a dividend yield of 3.99%.
What is the dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution EUR is 3.99%.
When does Schroder International Selection Fund European Smaller Companies C Distribution EUR pay dividends?▼
Schroder International Selection Fund European Smaller Companies C Distribution EUR pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund European Smaller Companies C Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund European Smaller Companies C Distribution EUR is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund European Smaller Companies C Distribution EUR?▼
Schroder International Selection Fund European Smaller Companies C Distribution EUR has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.27%.
What is the dividend of Schroder International Selection Fund European Smaller Companies C Distribution EUR?▼
Schroder International Selection Fund European Smaller Companies C Distribution EUR currently pays a dividend of €0.94 per share.
When did I have to buy the shares of Schroder International Selection Fund European Smaller Companies C Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Smaller Companies C Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund European Smaller Companies C Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund European Smaller Companies C Distribution EUR paid a total dividend of €0.94 per share.
In which currency does Schroder International Selection Fund European Smaller Companies C Distribution EUR distribute the dividend?▼
Schroder International Selection Fund European Smaller Companies C Distribution EUR distributes its dividends in EUR.