Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.08
+€0.04+0.32%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.54 | +3.63% | ||
Dec 18, 2025 | €0.54 | +3.63% | |
| €0.52 | -1.77% | ||
Dec 19, 2024 | €0.52 | -1.77% | |
| €0.53 | +73.95% | ||
Dec 28, 2023 | €0.53 | +73.95% | |
| €0.31 | +34.7% | ||
Dec 15, 2022 | €0.31 | +34.7% | |
| €0.23 | +30.39% | ||
Dec 16, 2021 | €0.23 | +30.39% | |
| €0.17 | -42.52% | ||
Dec 17, 2020 | €0.17 | -42.52% | |
| €0.30 | +97.6% | ||
Dec 19, 2019 | €0.30 | +97.6% | |
| €0.15 | -10.34% | ||
Dec 20, 2018 | €0.15 | -10.34% | |
| €0.17 | +67.88% | ||
Dec 21, 2017 | €0.17 | +67.88% | |
| €0.10 | -11.56% | ||
Dec 15, 2016 | €0.10 | - | |
| €0.12 | -78.07% | ||
Dec 17, 2015 | €0.12 | - | |
| €0.53 | +223.52% | ||
Dec 18, 2014 | €0.29 | +27.94% | |
Jan 16, 2014 | €0.23 | +41.93% | |
| €0.16 | +51.78% | ||
Jan 17, 2013 | €0.16 | +51.78% | |
| €0.11 | -94.36% | ||
Jan 19, 2012 | €0.11 | -94.36% | |
| €1.90 | +707.53% | ||
Jan 21, 2011 | €1.90 | +707.53% | |
| €0.24 | +585.42% | ||
Jun 22, 2010 | €0.24 | +585.42% | |
| €0.03 | -89.14% | ||
Dec 30, 2009 | €0.03 | -89.14% | |
| €0.32 | +7.52% | ||
Dec 30, 2008 | €0.32 | +7.52% | |
| €0.29 | -12.62% | ||
Dec 28, 2007 | €0.29 | -12.62% | |
10Y Growth
N/A
5Y Growth
25.47%
3Y Growth
20.98%
1Y Growth
3.63%
Community
FAQs
How much dividend does Schroder International Selection Fund Inflation Plus A Distribution EUR AV pay?▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV pays an annual dividend of €0.55 per share, with a dividend yield of 3.87%.
What is the dividend yield of Schroder International Selection Fund Inflation Plus A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund Inflation Plus A Distribution EUR AV is 3.87%.
When does Schroder International Selection Fund Inflation Plus A Distribution EUR AV pay dividends?▼
Schroder International Selection Fund Inflation Plus A 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 Inflation Plus A Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund Inflation Plus A Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Inflation Plus A Distribution EUR AV?▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.47%.
What is the dividend of Schroder International Selection Fund Inflation Plus A Distribution EUR AV?▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV currently pays a dividend of €0.54 per share.
When did I have to buy the shares of Schroder International Selection Fund Inflation Plus A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Inflation Plus A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Inflation Plus A Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Inflation Plus A Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Inflation Plus A Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund Inflation Plus A Distribution EUR AV paid a total dividend of €0.54 per share.
In which currency does Schroder International Selection Fund Inflation Plus A Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV distributes its dividends in EUR.