Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (LU0406854488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.29
-€0.00-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.41 | - | ||
26 Jun 2026 | €0.21 | - | |
| €0.41 | +0.92% | ||
18 Dec 2025 | €0.21 | -0.28% | |
26 Jun 2025 | €0.21 | -0.32% | |
| €0.41 | +24.73% | ||
19 Dec 2024 | €0.21 | +2.81% | |
27 Jun 2024 | €0.20 | +19.79% | |
| €0.33 | +27.6% | ||
28 Dec 2023 | €0.17 | +5.52% | |
15 Jun 2023 | €0.16 | +23.68% | |
| €0.26 | -17.82% | ||
15 Dec 2022 | €0.13 | +0.79% | |
30 Jun 2022 | €0.13 | -17.49% | |
| €0.31 | -19.68% | ||
16 Dec 2021 | €0.16 | -1.59% | |
24 Jun 2021 | €0.16 | -1.14% | |
| €0.39 | -17.95% | ||
17 Dec 2020 | €0.16 | -30.66% | |
25 Jun 2020 | €0.23 | -3.28% | |
| €0.47 | +3.23% | ||
19 Dec 2019 | €0.24 | +0.39% | |
27 Jun 2019 | €0.24 | +4.75% | |
| €0.46 | -4.46% | ||
20 Dec 2018 | €0.23 | -3.22% | |
28 Jun 2018 | €0.23 | -2.96% | |
| €0.48 | +1.41% | ||
21 Dec 2017 | €0.24 | +0.14% | |
29 Jun 2017 | €0.24 | +1.58% | |
| €0.47 | +1.47% | ||
15 Dec 2016 | €0.24 | -0.48% | |
10Y Growth
-1.21%
5Y Growth
1.18%
3Y Growth
17.11%
1Y Growth
0.92%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pay?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pays an annual dividend of €0.41 per share, with a dividend yield of 3.11%.
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 3.11%.
When does Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pay dividends?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
The next dividend payment from Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.18%.
What 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 currently pays a dividend of €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 26, 2026.
What was the dividend of Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF in 2025?▼
In 2025, Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF paid a total dividend of €0.41 per share.
In which currency does Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF distribute the dividend?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF distributes its dividends in EUR.