Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV (LU0294150569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.91
-€0.02-0.07%Tuesday 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 | |
|---|---|---|---|
| €0.38 | +20.72% | ||
Dec 18, 2025 (Ex Date) | €0.38 | +20.72% | |
| €0.31 | +57.02% | ||
Dec 19, 2024 (Ex Date) | €0.31 | +57.02% | |
| €0.20 | +0.12% | ||
Dec 28, 2023 (Ex Date) | €0.20 | +0.12% | |
| €0.20 | +2.57% | ||
Dec 15, 2022 (Ex Date) | €0.20 | +2.57% | |
| €0.19 | +14.53% | ||
Dec 16, 2021 (Ex Date) | €0.19 | +14.53% | |
| €0.17 | -23.24% | ||
Dec 17, 2020 (Ex Date) | €0.17 | -23.24% | |
| €0.22 | -2.23% | ||
Dec 19, 2019 (Ex Date) | €0.22 | -2.23% | |
| €0.22 | -9.62% | ||
Dec 20, 2018 (Ex Date) | €0.22 | -9.62% | |
| €0.25 | +5.84% | ||
Dec 21, 2017 (Ex Date) | €0.25 | +5.84% | |
| €0.23 | -14.73% | ||
Dec 15, 2016 (Ex Date) | €0.23 | - | |
| €0.28 | -60.55% | ||
Dec 17, 2015 (Ex Date) | €0.28 | - | |
| €0.70 | +191.48% | ||
Dec 18, 2014 (Ex Date) | €0.28 | -31.86% | |
Jan 16, 2014 (Ex Date) | €0.42 | +73.35% | |
| €0.24 | -20.25% | ||
Jan 17, 2013 (Ex Date) | €0.24 | -20.25% | |
| €0.30 | -7.26% | ||
Jan 19, 2012 (Ex Date) | €0.30 | -7.26% | |
| €0.32 | - | ||
Jan 21, 2011 (Ex Date) | €0.32 | +13.54% | |
| €0.29 | -12.03% | ||
Dec 30, 2009 (Ex Date) | €0.29 | -12.03% | |
| €0.32 | +27.45% | ||
Dec 30, 2008 (Ex Date) | €0.32 | +27.45% | |
| €0.25 | - | ||
Dec 28, 2007 (Ex Date) | €0.25 | - | |
10Y Growth
0%
5Y Growth
17.39%
3Y Growth
23.81%
1Y Growth
20.72%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV is €0.38 per share.
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 1.51%.
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 5-year dividend growth of 17.39%.
What is the dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV was €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?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.