Schroder International Selection Fund EURO Short Term Bond C Distribution EUR (LU0085618691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.94
+€0.00+0.14%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 | |
|---|---|---|---|
| €0.08 | +6.78% | ||
Dec 18, 2025 (Ex Date) | €0.08 | +6.78% | |
| €0.07 | +72.44% | ||
Dec 19, 2024 (Ex Date) | €0.07 | +72.44% | |
| €0.04 | +81.54% | ||
Dec 28, 2023 (Ex Date) | €0.04 | +81.54% | |
| €0.02 | +45.46% | ||
Dec 15, 2022 (Ex Date) | €0.02 | +45.46% | |
| €0.02 | -33.27% | ||
Dec 16, 2021 (Ex Date) | €0.02 | -33.27% | |
| €0.02 | -25.15% | ||
Dec 17, 2020 (Ex Date) | €0.02 | -25.15% | |
| €0.03 | -16.91% | ||
Dec 19, 2019 (Ex Date) | €0.03 | -16.91% | |
| €0.04 | +5.94% | ||
Dec 20, 2018 (Ex Date) | €0.04 | +5.94% | |
| €0.04 | -5.73% | ||
Dec 21, 2017 (Ex Date) | €0.04 | -5.73% | |
| €0.04 | -14.63% | ||
Dec 15, 2016 (Ex Date) | €0.04 | - | |
| €0.05 | -68.75% | ||
Dec 17, 2015 (Ex Date) | €0.05 | - | |
| €0.15 | +68.69% | ||
Dec 18, 2014 (Ex Date) | €0.06 | -27.97% | |
Jan 16, 2014 (Ex Date) | €0.09 | -1.94% | |
| €0.09 | -14.3% | ||
Jan 17, 2013 (Ex Date) | €0.09 | -14.3% | |
| €0.10 | -3.5% | ||
Jan 19, 2012 (Ex Date) | €0.10 | -3.5% | |
| €0.11 | - | ||
Jan 21, 2011 (Ex Date) | €0.11 | -6.04% | |
| €0.11 | -16.22% | ||
Dec 30, 2009 (Ex Date) | €0.11 | -16.22% | |
| €0.13 | +34.27% | ||
Dec 30, 2008 (Ex Date) | €0.13 | +34.27% | |
| €0.10 | -8% | ||
Dec 28, 2007 (Ex Date) | €0.10 | -8% | |
| €0.11 | -21.44% | ||
Dec 28, 2006 (Ex Date) | €0.11 | -21.44% | |
10Y Growth
0%
5Y Growth
26.54%
3Y Growth
49.52%
1Y Growth
6.78%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Short Term Bond C Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Short Term Bond C Distribution EUR is €0.08 per share.
What is the dividend yield of Schroder International Selection Fund EURO Short Term Bond C Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund EURO Short Term Bond C Distribution EUR is 2.7%.
How safe is the dividend of Schroder International Selection Fund EURO Short Term Bond C Distribution EUR?▼
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.54%.
What is the dividend of Schroder International Selection Fund EURO Short Term Bond C Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund EURO Short Term Bond C Distribution EUR was €0.08 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Short Term Bond C Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Short Term Bond 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 EURO Short Term Bond C Distribution EUR in 2025?▼
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.