Schroder International Selection Fund Inflation Plus B Distribution EUR AV (LU0107768482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.74
-€0.03-0.22%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 | |
|---|---|---|---|
| €0.58 | +3% | ||
Dec 18, 2025 | €0.58 | +3% | |
| €0.56 | -2.25% | ||
Dec 19, 2024 | €0.56 | -2.25% | |
| €0.57 | +73.07% | ||
Dec 28, 2023 | €0.57 | +73.07% | |
| €0.33 | +34.02% | ||
Dec 15, 2022 | €0.33 | +34.02% | |
| €0.25 | +22.58% | ||
Dec 16, 2021 | €0.25 | +22.58% | |
| €0.20 | -38.86% | ||
Dec 17, 2020 | €0.20 | -38.86% | |
| €0.33 | +93.43% | ||
Dec 19, 2019 | €0.33 | +93.43% | |
| €0.17 | -8.2% | ||
Dec 20, 2018 | €0.17 | -8.2% | |
| €0.19 | +62.88% | ||
Dec 21, 2017 | €0.19 | +62.88% | |
| €0.11 | +0.16% | ||
Dec 15, 2016 | €0.11 | - | |
| €0.11 | -81.52% | ||
Dec 17, 2015 (Ex Date) | €0.11 | - | |
| €0.61 | +1,039.89% | ||
Dec 18, 2014 (Ex Date) | €0.33 | +15.58% | |
Jan 16, 2014 (Ex Date) | €0.29 | +428.76% | |
| €0.05 | -28.51% | ||
Jan 17, 2013 (Ex Date) | €0.05 | -28.51% | |
| €0.08 | +159.11% | ||
Jan 19, 2012 (Ex Date) | €0.08 | +159.11% | |
| €0.03 | - | ||
Jan 21, 2011 (Ex Date) | €0.03 | -84.86% | |
| €0.19 | -21.04% | ||
Dec 30, 2009 (Ex Date) | €0.19 | -21.04% | |
| €0.24 | +9.15% | ||
Dec 30, 2008 (Ex Date) | €0.24 | +9.15% | |
| €0.22 | -14.3% | ||
Dec 28, 2007 (Ex Date) | €0.22 | -14.3% | |
| €0.26 | +25.16% | ||
Dec 28, 2006 (Ex Date) | €0.26 | +25.16% | |
10Y Growth
0%
5Y Growth
23.41%
3Y Growth
20.34%
1Y Growth
3%
Community
FAQs
How much dividend does Schroder International Selection Fund Inflation Plus B Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Inflation Plus B Distribution EUR AV is €0.58 per share.
What is the dividend yield of Schroder International Selection Fund Inflation Plus B Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund Inflation Plus B Distribution EUR AV is 3.91%.
When does Schroder International Selection Fund Inflation Plus B Distribution EUR AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Inflation Plus B Distribution EUR AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Inflation Plus B Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund Inflation Plus B Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Inflation Plus B Distribution EUR AV?▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.41%.
What is the dividend of Schroder International Selection Fund Inflation Plus B Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund Inflation Plus B Distribution EUR AV was €0.58 per share.
When did I have to buy the shares of Schroder International Selection Fund Inflation Plus B Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Inflation Plus B 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 B Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Inflation Plus B Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Inflation Plus B Distribution EUR AV in 2025?▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV has recorded dividends totaling €0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.