Schroder International Selection Fund EURO Bond B Distribution EUR QV (LU0093472750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.51
-€0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | +0.19% | ||
25 Sep 2026 | €0.07 | - | |
26 Jun 2026 | €0.07 | - | |
26 Mar 2026 | €0.07 | -6.63% | |
| €0.28 | +0.66% | ||
18 Dec 2025 | €0.07 | -6.51% | |
25 Sep 2025 | €0.07 | +0.7% | |
26 Jun 2025 | €0.07 | +14.72% | |
27 Mar 2025 | €0.06 | -3.48% | |
| €0.28 | +69.03% | ||
19 Dec 2024 | €0.07 | -13.33% | |
26 Sep 2024 | €0.08 | +10.04% | |
27 Jun 2024 | €0.07 | +4.84% | |
28 Mar 2024 | €0.07 | +22.82% | |
| €0.17 | +159.37% | ||
28 Dec 2023 | €0.05 | +4.33% | |
28 Sep 2023 | €0.05 | +62.71% | |
15 Jun 2023 | €0.03 | +16.48% | |
23 Mar 2023 | €0.03 | +15.54% | |
| €0.06 | -37.63% | ||
15 Dec 2022 | €0.02 | +81.68% | |
29 Sep 2022 | €0.01 | +110.99% | |
30 Jun 2022 | €0.01 | -70.29% | |
31 Mar 2022 | €0.02 | -16.2% | |
| €0.10 | -21.43% | ||
16 Dec 2021 | €0.03 | -15.63% | |
10Y Growth
-1.62%
5Y Growth
14.19%
3Y Growth
29.43%
1Y Growth
-25.92%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Bond B Distribution EUR QV pay?▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV pays an annual dividend of €0.28 per share, with a dividend yield of 3.34%.
What is the dividend yield of Schroder International Selection Fund EURO Bond B Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund EURO Bond B Distribution EUR QV is 3.34%.
When does Schroder International Selection Fund EURO Bond B Distribution EUR QV pay dividends?▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund EURO Bond B Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund EURO Bond B Distribution EUR QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Bond B Distribution EUR QV?▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.19%.
What is the dividend of Schroder International Selection Fund EURO Bond B Distribution EUR QV?▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Bond B Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Bond B Distribution EUR QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
What was the dividend of Schroder International Selection Fund EURO Bond B Distribution EUR QV in 2025?▼
In 2025, Schroder International Selection Fund EURO Bond B Distribution EUR QV paid a total dividend of €0.28 per share.
In which currency does Schroder International Selection Fund EURO Bond B Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV distributes its dividends in EUR.