Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV (LU0294150569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€25.29
-€0.04-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.38 | +20.72% | ||
18 Dec 2025 | €0.38 | +20.72% | |
| €0.31 | +57.02% | ||
19 Dec 2024 | €0.31 | +57.02% | |
| €0.20 | +0.12% | ||
28 Dec 2023 | €0.20 | +0.12% | |
| €0.20 | +2.57% | ||
15 Dec 2022 | €0.20 | +2.57% | |
| €0.19 | +14.53% | ||
16 Dec 2021 | €0.19 | +14.53% | |
| €0.17 | -23.24% | ||
17 Dec 2020 | €0.17 | -23.24% | |
| €0.22 | -2.23% | ||
19 Dec 2019 | €0.22 | -2.23% | |
| €0.22 | -9.62% | ||
20 Dec 2018 | €0.22 | -9.62% | |
| €0.25 | +5.84% | ||
21 Dec 2017 | €0.25 | +5.84% | |
| €0.23 | -14.73% | ||
15 Dec 2016 | €0.23 | - | |
| €0.28 | -60.55% | ||
17 Dec 2015 | €0.28 | - | |
| €0.70 | +191.48% | ||
18 Dec 2014 | €0.28 | -31.86% | |
16 Jan 2014 | €0.42 | +73.35% | |
| €0.24 | -20.25% | ||
17 Jan 2013 | €0.24 | -20.25% | |
| €0.30 | -7.26% | ||
19 Jan 2012 | €0.30 | -7.26% | |
| €0.32 | +13.54% | ||
21 Jan 2011 | €0.32 | +13.54% | |
| €0.29 | -12.03% | ||
30 Dec 2009 | €0.29 | -12.03% | |
| €0.32 | +27.45% | ||
30 Dec 2008 | €0.32 | +27.45% | |
| €0.25 | - | ||
28 Dec 2007 | €0.25 | - | |
10Y Growth
N/A
5Y Growth
17.39%
3Y Growth
23.81%
1Y Growth
20.72%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV pay?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV pays an annual dividend of €0.38 per share, with a dividend yield of 1.48%.
What is the dividend yield of Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV is 1.48%.
When does Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV pay dividends?▼
Schroder International Selection Fund Global Inflation Linked Bond C 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 Global Inflation Linked Bond C Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.39%.
What is the dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV currently pays a dividend of €0.38 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV paid a total dividend of €0.38 per share.
In which currency does Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV distributes its dividends in EUR.