Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€135.01
-€0.29-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.12 | +2.48% | ||
18 Dec 2025 | €5.12 | +2.48% | |
| €5.00 | +55.65% | ||
19 Dec 2024 | €5.00 | +55.65% | |
| €3.21 | +47.39% | ||
28 Sep 2023 | €3.21 | +47.39% | |
| €2.18 | +8.82% | ||
29 Sep 2022 | €2.18 | +8.82% | |
| €2.00 | -26.72% | ||
30 Sep 2021 | €2.00 | -26.72% | |
| €2.73 | +18.78% | ||
17 Dec 2020 | €2.73 | +18.78% | |
| €2.30 | -6.43% | ||
26 Sep 2019 | €2.30 | -6.43% | |
| €2.46 | -2.17% | ||
27 Sep 2018 | €2.46 | -2.17% | |
| €2.51 | -0.94% | ||
28 Sep 2017 | €2.51 | -0.94% | |
| €2.54 | -4.72% | ||
29 Sep 2016 | €2.54 | - | |
| €2.66 | -17.55% | ||
24 Sep 2015 | €2.66 | - | |
| €3.23 | -3.55% | ||
25 Sep 2014 | €3.23 | -3.55% | |
| €3.35 | +2.65% | ||
26 Sep 2013 | €3.35 | +2.65% | |
| €3.26 | -13.73% | ||
27 Sep 2012 | €3.26 | -13.73% | |
| €3.78 | -5.22% | ||
29 Sep 2011 | €3.78 | -5.22% | |
| €3.99 | +48.86% | ||
30 Sep 2010 | €3.99 | +48.86% | |
| €2.68 | - | ||
24 Sep 2009 | €2.68 | - | |
10Y Growth
N/A
5Y Growth
13.39%
3Y Growth
32.97%
1Y Growth
2.48%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Corporate Bond X Distribution EUR pay?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR pays an annual dividend of €5.11 per share, with a dividend yield of 3.79%.
What is the dividend yield of Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund EURO Corporate Bond X Distribution EUR is 3.79%.
When does Schroder International Selection Fund EURO Corporate Bond X Distribution EUR pay dividends?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund EURO Corporate Bond X Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.39%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR currently pays a dividend of €5.12 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Corporate Bond X Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond X Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund EURO Corporate Bond X Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund EURO Corporate Bond X Distribution EUR was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund EURO Corporate Bond X Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund EURO Corporate Bond X Distribution EUR paid a total dividend of €5.12 per share.
In which currency does Schroder International Selection Fund EURO Corporate Bond X Distribution EUR distribute the dividend?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR distributes its dividends in EUR.