Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.75
+€0.00+0.06%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 | |
|---|---|---|---|
| €0.10 | +6.23% | ||
Dec 18, 2025 | €0.10 | +6.23% | |
| €0.10 | +71.79% | ||
Dec 19, 2024 | €0.10 | +71.79% | |
| €0.06 | +80.71% | ||
Dec 28, 2023 | €0.06 | +80.71% | |
| €0.03 | +44.8% | ||
Dec 15, 2022 | €0.03 | +44.8% | |
| €0.02 | -33.57% | ||
Dec 16, 2021 | €0.02 | -33.57% | |
| €0.03 | -25.45% | ||
Dec 17, 2020 | €0.03 | -25.45% | |
| €0.04 | -17.27% | ||
Dec 19, 2019 | €0.04 | -17.27% | |
| €0.05 | +4.65% | ||
Dec 20, 2018 | €0.05 | +4.65% | |
| €0.05 | -3.79% | ||
Dec 21, 2017 | €0.05 | -3.79% | |
| €0.05 | -16.37% | ||
Dec 15, 2016 | €0.05 | - | |
| €0.06 | -68.54% | ||
Dec 17, 2015 (Ex Date) | €0.06 | - | |
| €0.20 | +79.47% | ||
Dec 18, 2014 (Ex Date) | €0.08 | -29.7% | |
Jan 16, 2014 (Ex Date) | €0.12 | +5.38% | |
| €0.11 | -8.89% | ||
Jan 17, 2013 (Ex Date) | €0.11 | -8.89% | |
| €0.12 | +2.73% | ||
Jan 19, 2012 (Ex Date) | €0.12 | +2.73% | |
| €0.12 | - | ||
Jan 21, 2011 (Ex Date) | €0.12 | -12.48% | |
| €0.13 | +1.67% | ||
Dec 30, 2009 (Ex Date) | €0.13 | +1.67% | |
| €0.13 | -2.52% | ||
Dec 30, 2008 (Ex Date) | €0.13 | -2.52% | |
| €0.14 | +5.3% | ||
Dec 28, 2007 (Ex Date) | €0.14 | +5.3% | |
| €0.13 | -8.69% | ||
Dec 28, 2006 (Ex Date) | €0.13 | -8.69% | |
10Y Growth
0%
5Y Growth
25.97%
3Y Growth
48.85%
1Y Growth
6.23%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV is €0.10 per share.
What is the dividend yield of Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV is 2.72%.
When does Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV?▼
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.97%.
What is the dividend of Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund EURO Short Term Bond B 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 B Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV in 2025?▼
Schroder International Selection Fund EURO Short Term Bond B 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.