Schroder International Selection Fund EURO Government Bond B Distribution EUR AV (LU0063575632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.24
-€0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.12 | +9.77% | ||
18 Dec 2025 | €0.12 | +9.77% | |
| €0.11 | +30.55% | ||
19 Dec 2024 | €0.11 | +30.55% | |
| €0.09 | +107.47% | ||
28 Dec 2023 | €0.09 | +107.47% | |
| €0.04 | +37.13% | ||
15 Dec 2022 | €0.04 | +37.13% | |
| €0.03 | -48.19% | ||
16 Dec 2021 | €0.03 | -48.19% | |
| €0.06 | -24.02% | ||
17 Dec 2020 | €0.06 | -24.02% | |
| €0.08 | -15.15% | ||
19 Dec 2019 | €0.08 | -15.15% | |
| €0.09 | -17.71% | ||
20 Dec 2018 | €0.09 | -17.71% | |
| €0.11 | -10.55% | ||
21 Dec 2017 | €0.11 | -10.55% | |
| €0.12 | -21.07% | ||
15 Dec 2016 | €0.12 | - | |
| €0.15 | -53.42% | ||
17 Dec 2015 | €0.15 | - | |
| €0.33 | +558.45% | ||
18 Dec 2014 | €0.16 | -4.72% | |
16 Jan 2014 | €0.17 | +237.18% | |
| €0.05 | -59.76% | ||
17 Jan 2013 | €0.05 | -59.76% | |
| €0.13 | +7.76% | ||
19 Jan 2012 | €0.13 | +7.76% | |
| €0.12 | -16.12% | ||
21 Jan 2011 | €0.12 | -16.12% | |
| €0.14 | -8.95% | ||
30 Dec 2009 | €0.14 | -8.95% | |
| €0.15 | -5% | ||
30 Dec 2008 | €0.15 | -5% | |
| €0.16 | +9.22% | ||
28 Dec 2007 | €0.16 | +9.22% | |
| €0.15 | -9.07% | ||
28 Dec 2006 | €0.15 | -9.07% | |
10Y Growth
N/A
5Y Growth
16.13%
3Y Growth
43.79%
1Y Growth
9.77%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Government Bond B Distribution EUR AV pay?▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV pays an annual dividend of €0.12 per share, with a dividend yield of 2.33%.
What is the dividend yield of Schroder International Selection Fund EURO Government Bond B Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund EURO Government Bond B Distribution EUR AV is 2.33%.
When does Schroder International Selection Fund EURO Government Bond B Distribution EUR AV pay dividends?▼
Schroder International Selection Fund EURO Government Bond 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 EURO Government Bond B Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund EURO Government Bond B Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Government Bond B Distribution EUR AV?▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.13%.
What is the dividend of Schroder International Selection Fund EURO Government Bond B Distribution EUR AV?▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Government Bond B Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Government Bond B Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund EURO Government Bond B Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund EURO Government Bond B Distribution EUR AV paid a total dividend of €0.12 per share.
In which currency does Schroder International Selection Fund EURO Government Bond B Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV distributes its dividends in EUR.