Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV (LU0211452114.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.27
-€0.00-0.02%Thursday 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 | |
|---|---|---|---|
| €0.51 | +2.78% | ||
Dec 18, 2025 | €0.51 | +2.78% | |
| €0.50 | -2.25% | ||
Dec 19, 2024 | €0.50 | -2.25% | |
| €0.51 | +73.08% | ||
Dec 28, 2023 | €0.51 | +73.08% | |
| €0.29 | +34.01% | ||
Dec 15, 2022 | €0.29 | +34.01% | |
| €0.22 | +29.63% | ||
Dec 16, 2021 | €0.22 | +29.63% | |
| €0.17 | -42.78% | ||
Dec 17, 2020 | €0.17 | -42.78% | |
| €0.30 | +96.58% | ||
Dec 19, 2019 | €0.30 | +96.58% | |
| €0.15 | -10.77% | ||
Dec 20, 2018 | €0.15 | -10.77% | |
| €0.17 | +67.07% | ||
Dec 21, 2017 | €0.17 | +67.07% | |
| €0.10 | -12.06% | ||
Dec 15, 2016 | €0.10 | - | |
| €0.12 | -78.4% | ||
Dec 17, 2015 (Ex Date) | €0.12 | - | |
| €0.53 | - | ||
Dec 18, 2014 (Ex Date) | €0.30 | +24.85% | |
Jan 16, 2014 (Ex Date) | €0.24 | +458.96% | |
| €0.52 | +1.07% | ||
Dec 11, 2012 (Ex Date) | €0.04 | +0.24% | |
Nov 29, 2012 (Ex Date) | €0.04 | +0.71% | |
Oct 25, 2012 (Ex Date) | €0.04 | +1.45% | |
Sep 27, 2012 (Ex Date) | €0.04 | +0.98% | |
Aug 30, 2012 (Ex Date) | €0.04 | +0.49% | |
Jul 26, 2012 (Ex Date) | €0.04 | +8.51% | |
Jun 28, 2012 (Ex Date) | €0.04 | -19.83% | |
10Y Growth
0%
5Y Growth
24.74%
3Y Growth
20.25%
1Y Growth
2.78%
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FAQs
How much dividend does Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV is €0.51 per share.
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 3.86%.
When does Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV is estimated for 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 5-year dividend growth of 24.74%.
What is the dividend of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV was €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?▼
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.