Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.76
-€0.00-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.10 | +6.23% | ||
18 Dec 2025 | €0.10 | +6.23% | |
| €0.10 | +71.79% | ||
19 Dec 2024 | €0.10 | +71.79% | |
| €0.06 | +80.71% | ||
28 Dec 2023 | €0.06 | +80.71% | |
| €0.03 | +44.8% | ||
15 Dec 2022 | €0.03 | +44.8% | |
| €0.02 | -33.57% | ||
16 Dec 2021 | €0.02 | -33.57% | |
| €0.03 | -25.45% | ||
17 Dec 2020 | €0.03 | -25.45% | |
| €0.04 | -17.27% | ||
19 Dec 2019 | €0.04 | -17.27% | |
| €0.05 | +4.65% | ||
20 Dec 2018 | €0.05 | +4.65% | |
| €0.05 | -3.79% | ||
21 Dec 2017 | €0.05 | -3.79% | |
| €0.05 | -16.37% | ||
15 Dec 2016 | €0.05 | - | |
| €0.06 | -68.54% | ||
17 Dec 2015 | €0.06 | - | |
| €0.20 | +79.47% | ||
18 Dec 2014 | €0.08 | -29.7% | |
16 Jan 2014 | €0.12 | +5.38% | |
| €0.11 | -8.89% | ||
17 Jan 2013 | €0.11 | -8.89% | |
| €0.12 | +2.73% | ||
19 Jan 2012 | €0.12 | +2.73% | |
| €0.12 | -12.48% | ||
21 Jan 2011 | €0.12 | -12.48% | |
| €0.13 | +1.67% | ||
30 Dec 2009 | €0.13 | +1.67% | |
| €0.13 | -2.52% | ||
30 Dec 2008 | €0.13 | -2.52% | |
| €0.14 | +5.3% | ||
28 Dec 2007 | €0.14 | +5.3% | |
| €0.13 | -8.69% | ||
28 Dec 2006 | €0.13 | -8.69% | |
10Y Growth
N/A
5Y Growth
25.97%
3Y Growth
48.85%
1Y Growth
6.23%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pay?▼
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pays an annual dividend of €0.10 per share, with a dividend yield of 2.71%.
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 2.71%.
When does Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pay dividends?▼
Schroder International Selection Fund EURO Short Term 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 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 a payout ratio of 0% and 5-year dividend growth of 25.97%.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV paid a total dividend of €0.10 per share.
In which currency does Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV distributes its dividends in EUR.