Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV (LU0211452114.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.42
+€0.08+0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.51 | +2.78% | ||
18 Dec 2025 | €0.51 | +2.78% | |
| €0.50 | -2.25% | ||
19 Dec 2024 | €0.50 | -2.25% | |
| €0.51 | +73.08% | ||
28 Dec 2023 | €0.51 | +73.08% | |
| €0.29 | +34.01% | ||
15 Dec 2022 | €0.29 | +34.01% | |
| €0.22 | +29.63% | ||
16 Dec 2021 | €0.22 | +29.63% | |
| €0.17 | -42.78% | ||
17 Dec 2020 | €0.17 | -42.78% | |
| €0.30 | +96.58% | ||
19 Dec 2019 | €0.30 | +96.58% | |
| €0.15 | -10.77% | ||
20 Dec 2018 | €0.15 | -10.77% | |
| €0.17 | +67.07% | ||
21 Dec 2017 | €0.17 | +67.07% | |
| €0.10 | -12.06% | ||
15 Dec 2016 | €0.10 | - | |
| €0.12 | -78.4% | ||
17 Dec 2015 | €0.12 | - | |
| €0.53 | +2.3% | ||
18 Dec 2014 | €0.30 | +24.85% | |
16 Jan 2014 | €0.24 | +458.96% | |
| €0.52 | +1.07% | ||
11 Dec 2012 | €0.04 | +0.24% | |
29 Nov 2012 | €0.04 | +0.71% | |
25 Oct 2012 | €0.04 | +1.45% | |
27 Sep 2012 | €0.04 | +0.98% | |
30 Aug 2012 | €0.04 | +0.49% | |
26 Jul 2012 | €0.04 | +8.51% | |
28 Jun 2012 | €0.04 | -19.83% | |
10Y Growth
N/A
5Y Growth
24.74%
3Y Growth
20.25%
1Y Growth
2.78%
Community
FAQ
How much dividend does Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pay?▼
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays an annual dividend of €0.51 per share, with a dividend yield of 3.82%.
What is the dividend yield of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV is 3.82%.
When does Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pay dividends?▼
Schroder International Selection Fund Inflation Plus A1 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 A1 Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV?▼
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.74%.
What is the dividend of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV?▼
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV currently pays a dividend of €0.51 per share.
When did I have to buy the shares of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Inflation Plus A1 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 A1 Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV paid a total dividend of €0.51 per share.
In which currency does Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV distributes its dividends in EUR.