Schroder International Selection Fund European Dividend Maximiser B Distribution QF (LU0321373184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.06
-€0.15-0.5%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 | |
|---|---|---|---|
| · YTD | €1.55 | - | |
Sep 24, 2026 (Ex Date) | €0.53 | +1% | |
Jun 25, 2026 (Ex Date) | €0.52 | +6.78% | |
Mar 26, 2026 (Ex Date) | €0.49 | +0.24% | |
| €1.94 | +3.36% | ||
Dec 18, 2025 (Ex Date) | €0.49 | +1.48% | |
Sep 25, 2025 (Ex Date) | €0.48 | -1.17% | |
Jun 26, 2025 (Ex Date) | €0.49 | +1.32% | |
Mar 27, 2025 (Ex Date) | €0.48 | +3.57% | |
| €1.88 | -1.61% | ||
Dec 19, 2024 (Ex Date) | €0.47 | +0.31% | |
Sep 26, 2024 (Ex Date) | €0.46 | -2.19% | |
Jun 27, 2024 (Ex Date) | €0.47 | -0.32% | |
Mar 28, 2024 (Ex Date) | €0.48 | +0.69% | |
| €1.91 | -0.67% | ||
Dec 28, 2023 (Ex Date) | €0.47 | +1.58% | |
Sep 28, 2023 (Ex Date) | €0.47 | -5.46% | |
Jun 15, 2023 (Ex Date) | €0.49 | +2.47% | |
Mar 23, 2023 (Ex Date) | €0.48 | +0.5% | |
| €1.92 | -16% | ||
Dec 15, 2022 (Ex Date) | €0.48 | +10.78% | |
Sep 29, 2022 (Ex Date) | €0.43 | -9.16% | |
Jun 30, 2022 (Ex Date) | €0.48 | -11.91% | |
Mar 31, 2022 (Ex Date) | €0.54 | -3.64% | |
| €2.29 | +8% | ||
Dec 16, 2021 (Ex Date) | €0.56 | -2.58% | |
10Y Growth
-5.12%
5Y Growth
-2.21%
3Y Growth
2.03%
1Y Growth
6.05%
Community
FAQs
How much dividend does Schroder International Selection Fund European Dividend Maximiser B Distribution QF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Dividend Maximiser B Distribution QF is €2.11 per share.
What is the dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF?▼
The current dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is 7.02%.
How safe is the dividend of Schroder International Selection Fund European Dividend Maximiser B Distribution QF?▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.21%.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser B Distribution QF?▼
The latest recorded dividend from Schroder International Selection Fund European Dividend Maximiser B Distribution QF was €0.53 per share.
When did I have to buy the shares of Schroder International Selection Fund European Dividend Maximiser B Distribution QF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser B Distribution QF, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser B Distribution QF in 2025?▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF has recorded dividends totaling €1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.