Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€134.65
+€0.00+0%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 | |
|---|---|---|---|
| €5.12 | +2.48% | ||
Dec 18, 2025 | €5.12 | +2.48% | |
| €5.00 | +55.65% | ||
Dec 19, 2024 | €5.00 | +55.65% | |
| €3.21 | +47.39% | ||
Sep 28, 2023 | €3.21 | +47.39% | |
| €2.18 | +8.82% | ||
Sep 29, 2022 | €2.18 | +8.82% | |
| €2.00 | -26.72% | ||
Sep 30, 2021 | €2.00 | -26.72% | |
| €2.73 | +18.78% | ||
Dec 17, 2020 | €2.73 | +18.78% | |
| €2.30 | -6.43% | ||
Sep 26, 2019 | €2.30 | -6.43% | |
| €2.46 | -2.17% | ||
Sep 27, 2018 | €2.46 | -2.17% | |
| €2.51 | -0.94% | ||
Sep 28, 2017 | €2.51 | -0.94% | |
| €2.54 | -4.72% | ||
Sep 29, 2016 | €2.54 | - | |
| €2.66 | -17.55% | ||
Sep 24, 2015 (Ex Date) | €2.66 | - | |
| €3.23 | -3.55% | ||
Sep 25, 2014 (Ex Date) | €3.23 | -3.55% | |
| €3.35 | +2.65% | ||
Sep 26, 2013 (Ex Date) | €3.35 | +2.65% | |
| €3.26 | -13.73% | ||
Sep 27, 2012 (Ex Date) | €3.26 | -13.73% | |
| €3.78 | -5.22% | ||
Sep 29, 2011 (Ex Date) | €3.78 | -5.22% | |
| €3.99 | +48.86% | ||
Sep 30, 2010 (Ex Date) | €3.99 | +48.86% | |
| €2.68 | - | ||
Sep 24, 2009 (Ex Date) | €2.68 | - | |
10Y Growth
7.28%
5Y Growth
13.39%
3Y Growth
32.97%
1Y Growth
2.48%
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FAQs
How much dividend does Schroder International Selection Fund EURO Corporate Bond X Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Corporate Bond X Distribution EUR is €5.12 per share.
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 3.81%.
When does Schroder International Selection Fund EURO Corporate Bond X Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund EURO Corporate Bond X Distribution EUR is estimated for 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 5-year dividend growth of 13.39%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund EURO Corporate Bond X Distribution EUR was €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?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR has recorded dividends totaling €5.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.