Schroder International Selection Fund EURO Bond B Distribution EUR QV (LU0093472750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.31
-€0.03-0.3%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 | |
|---|---|---|---|
| · YTD | €0.14 | - | |
Jun 25, 2026 (Ex Date) | €0.08 | +14.75% | |
Mar 26, 2026 (Ex Date) | €0.07 | -6.63% | |
| €0.28 | +0.66% | ||
Dec 18, 2025 (Ex Date) | €0.07 | -6.51% | |
Sep 25, 2025 (Ex Date) | €0.07 | +0.7% | |
Jun 26, 2025 (Ex Date) | €0.07 | +14.72% | |
Mar 27, 2025 (Ex Date) | €0.06 | -3.48% | |
| €0.28 | +69.03% | ||
Dec 19, 2024 (Ex Date) | €0.07 | -13.33% | |
Sep 26, 2024 (Ex Date) | €0.08 | +10.04% | |
Jun 27, 2024 (Ex Date) | €0.07 | +4.84% | |
Mar 28, 2024 (Ex Date) | €0.07 | +22.82% | |
| €0.17 | +159.37% | ||
Dec 28, 2023 (Ex Date) | €0.05 | +4.33% | |
Sep 28, 2023 (Ex Date) | €0.05 | +62.71% | |
Jun 15, 2023 (Ex Date) | €0.03 | +16.48% | |
Mar 23, 2023 (Ex Date) | €0.03 | +15.54% | |
| €0.06 | -37.63% | ||
Dec 15, 2022 (Ex Date) | €0.02 | +81.68% | |
Sep 29, 2022 (Ex Date) | €0.01 | +110.99% | |
Jun 30, 2022 (Ex Date) | €0.01 | -70.29% | |
Mar 31, 2022 (Ex Date) | €0.02 | -16.2% | |
| €0.10 | -21.43% | ||
Dec 16, 2021 (Ex Date) | €0.03 | -15.63% | |
Sep 30, 2021 (Ex Date) | €0.03 | +23.32% | |
10Y Growth
-1.17%
5Y Growth
21.37%
3Y Growth
43.28%
1Y Growth
0.51%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Bond B Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Bond B Distribution EUR QV is €0.28 per share.
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 3.43%.
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 5-year dividend growth of 21.37%.
What is the dividend of Schroder International Selection Fund EURO Bond B Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund EURO Bond B Distribution EUR QV was €0.08 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 25, 2026.
What was the dividend of Schroder International Selection Fund EURO Bond B Distribution EUR QV in 2025?▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.