Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.78
-€0.00-0.1%Thursday 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 | |
|---|---|---|---|
| €0.10 | +6.34% | ||
Dec 18, 2025 (Ex Date) | €0.10 | +6.34% | |
| €0.10 | +71.95% | ||
Dec 19, 2024 (Ex Date) | €0.10 | +71.95% | |
| €0.06 | +80.9% | ||
Dec 28, 2023 (Ex Date) | €0.06 | +80.9% | |
| €0.03 | +44.96% | ||
Dec 15, 2022 (Ex Date) | €0.03 | +44.96% | |
| €0.02 | -33.5% | ||
Dec 16, 2021 (Ex Date) | €0.02 | -33.5% | |
| €0.03 | -25.37% | ||
Dec 17, 2020 (Ex Date) | €0.03 | -25.37% | |
| €0.04 | -17.19% | ||
Dec 19, 2019 (Ex Date) | €0.04 | -17.19% | |
| €0.05 | +5.5% | ||
Dec 20, 2018 (Ex Date) | €0.05 | +5.5% | |
| €0.05 | -6.37% | ||
Dec 21, 2017 (Ex Date) | €0.05 | -6.37% | |
| €0.05 | -14.52% | ||
Dec 15, 2016 (Ex Date) | €0.05 | - | |
| €0.06 | -68.71% | ||
Dec 17, 2015 (Ex Date) | €0.06 | - | |
| €0.20 | +78.27% | ||
Dec 18, 2014 (Ex Date) | €0.08 | -27.49% | |
Jan 16, 2014 (Ex Date) | €0.11 | +3.34% | |
| €0.11 | -11.63% | ||
Jan 17, 2013 (Ex Date) | €0.11 | -11.63% | |
| €0.13 | -2.18% | ||
Jan 19, 2012 (Ex Date) | €0.13 | -2.18% | |
| €0.13 | - | ||
Jan 21, 2011 (Ex Date) | €0.13 | -6.83% | |
| €0.14 | +0.58% | ||
Dec 30, 2009 (Ex Date) | €0.14 | +0.58% | |
| €0.14 | -8.31% | ||
Dec 30, 2008 (Ex Date) | €0.14 | -8.31% | |
| €0.15 | +12% | ||
Dec 28, 2007 (Ex Date) | €0.15 | +12% | |
| €0.13 | -12.07% | ||
Dec 28, 2006 (Ex Date) | €0.13 | -12.07% | |
10Y Growth
0%
5Y Growth
26.1%
3Y Growth
49%
1Y Growth
6.34%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV is €0.10 per share.
What is the dividend yield of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV is 2.72%.
How safe is the dividend of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?▼
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.1%.
What is the dividend of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV was €0.10 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Short Term Bond A 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 Short Term Bond A Distribution EUR AV in 2025?▼
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.