Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (LU0406854488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.18
-€0.02-0.15%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 | €0.21 | - | |
Jun 25, 2026 (Ex Date) | €0.21 | -0.41% | |
| €0.41 | +0.92% | ||
Dec 18, 2025 (Ex Date) | €0.21 | -0.28% | |
Jun 26, 2025 (Ex Date) | €0.21 | -0.32% | |
| €0.41 | +24.73% | ||
Dec 19, 2024 (Ex Date) | €0.21 | +2.81% | |
Jun 27, 2024 (Ex Date) | €0.20 | +19.79% | |
| €0.33 | +27.6% | ||
Dec 28, 2023 (Ex Date) | €0.17 | +5.52% | |
Jun 15, 2023 (Ex Date) | €0.16 | +23.68% | |
| €0.26 | -17.82% | ||
Dec 15, 2022 (Ex Date) | €0.13 | +0.79% | |
Jun 30, 2022 (Ex Date) | €0.13 | -17.49% | |
| €0.31 | -19.68% | ||
Dec 16, 2021 (Ex Date) | €0.16 | -1.59% | |
Jun 24, 2021 (Ex Date) | €0.16 | -1.14% | |
| €0.39 | -17.95% | ||
Dec 17, 2020 (Ex Date) | €0.16 | -30.66% | |
Jun 25, 2020 (Ex Date) | €0.23 | -3.28% | |
| €0.47 | +3.23% | ||
Dec 19, 2019 (Ex Date) | €0.24 | +0.39% | |
Jun 27, 2019 (Ex Date) | €0.24 | +4.75% | |
| €0.46 | -4.46% | ||
Dec 20, 2018 (Ex Date) | €0.23 | -3.22% | |
Jun 28, 2018 (Ex Date) | €0.23 | -2.96% | |
| €0.48 | +1.41% | ||
Dec 21, 2017 (Ex Date) | €0.24 | +0.14% | |
Jun 29, 2017 (Ex Date) | €0.24 | +1.58% | |
| €0.47 | +1.47% | ||
Dec 15, 2016 (Ex Date) | €0.24 | -0.48% | |
10Y Growth
-1.33%
5Y Growth
5.35%
3Y Growth
12.55%
1Y Growth
-0.64%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF is €0.41 per share.
What is the dividend yield of Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
The current dividend yield of Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF is 3.12%.
How safe is the dividend of Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.35%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
The latest recorded dividend from Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF was €0.21 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF in 2025?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.