Schroder International Selection Fund EURO Short Term Bond C Distribution EUR (LU0085618691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.93
+€0.00+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.08 | +6.78% | ||
18 Dec 2025 | €0.08 | +6.78% | |
| €0.07 | +72.44% | ||
19 Dec 2024 | €0.07 | +72.44% | |
| €0.04 | +81.54% | ||
28 Dec 2023 | €0.04 | +81.54% | |
| €0.02 | +45.46% | ||
15 Dec 2022 | €0.02 | +45.46% | |
| €0.02 | -33.27% | ||
16 Dec 2021 | €0.02 | -33.27% | |
| €0.02 | -25.15% | ||
17 Dec 2020 | €0.02 | -25.15% | |
| €0.03 | -16.91% | ||
19 Dec 2019 | €0.03 | -16.91% | |
| €0.04 | +5.94% | ||
20 Dec 2018 | €0.04 | +5.94% | |
| €0.04 | -5.73% | ||
21 Dec 2017 | €0.04 | -5.73% | |
| €0.04 | -14.63% | ||
15 Dec 2016 | €0.04 | - | |
| €0.05 | -68.75% | ||
17 Dec 2015 | €0.05 | - | |
| €0.15 | +68.69% | ||
18 Dec 2014 | €0.06 | -27.97% | |
16 Jan 2014 | €0.09 | -1.94% | |
| €0.09 | -14.3% | ||
17 Jan 2013 | €0.09 | -14.3% | |
| €0.10 | -3.5% | ||
19 Jan 2012 | €0.10 | -3.5% | |
| €0.11 | -6.04% | ||
21 Jan 2011 | €0.11 | -6.04% | |
| €0.11 | -16.22% | ||
30 Dec 2009 | €0.11 | -16.22% | |
| €0.13 | +34.27% | ||
30 Dec 2008 | €0.13 | +34.27% | |
| €0.10 | -8% | ||
28 Dec 2007 | €0.10 | -8% | |
| €0.11 | -21.44% | ||
28 Dec 2006 | €0.11 | -21.44% | |
10Y Growth
N/A
5Y Growth
26.54%
3Y Growth
49.52%
1Y Growth
6.78%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Short Term Bond C Distribution EUR pay?▼
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR pays an annual dividend of €0.08 per share, with a dividend yield of 2.71%.
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 2.71%.
When does Schroder International Selection Fund EURO Short Term Bond C Distribution EUR pay dividends?▼
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 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 C Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund EURO Short Term Bond C Distribution EUR is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 26.54%.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund EURO Short Term Bond C Distribution EUR paid a total dividend of €0.08 per share.
In which currency does Schroder International Selection Fund EURO Short Term Bond C Distribution EUR distribute the dividend?▼
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR distributes its dividends in EUR.