Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.70
-€0.03-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.46 | -0.12% | ||
25 Jun 2026 | €0.23 | -0.17% | |
| €0.46 | +1.37% | ||
18 Dec 2025 | €0.23 | -0.06% | |
26 Jun 2025 | €0.23 | -0.09% | |
| €0.45 | +25.29% | ||
19 Dec 2024 | €0.23 | +3.03% | |
27 Jun 2024 | €0.22 | +20.05% | |
| €0.36 | +28.18% | ||
28 Dec 2023 | €0.18 | +5.78% | |
15 Jun 2023 | €0.17 | +23.96% | |
| €0.28 | -17.45% | ||
15 Dec 2022 | €0.14 | +1% | |
30 Jun 2022 | €0.14 | -17.28% | |
| €0.34 | -19.3% | ||
16 Dec 2021 | €0.17 | -1.38% | |
24 Jun 2021 | €0.17 | -0.91% | |
| €0.42 | -17.6% | ||
17 Dec 2020 | €0.17 | -30.51% | |
25 Jun 2020 | €0.25 | -3.06% | |
| €0.51 | +3.7% | ||
19 Dec 2019 | €0.26 | +0.61% | |
27 Jun 2019 | €0.25 | +4.99% | |
| €0.49 | -4.03% | ||
20 Dec 2018 | €0.24 | -3.02% | |
28 Jun 2018 | €0.25 | -2.74% | |
| €0.51 | +1.87% | ||
21 Dec 2017 | €0.26 | +0.36% | |
29 Jun 2017 | €0.26 | +1.83% | |
| €0.50 | +1.93% | ||
15 Dec 2016 | €0.25 | -0.27% | |
10Y Growth
-0.89%
5Y Growth
5.82%
3Y Growth
13.05%
1Y Growth
-0.19%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pay?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays an annual dividend of €0.45 per share, with a dividend yield of 3.09%.
What is the dividend yield of Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
The current dividend yield of Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF is 3.09%.
When does Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pay dividends?▼
Schroder International Selection Fund EURO Corporate Bond A 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 A Distribution EUR SF?▼
The next dividend payment from Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.82%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF currently pays a dividend of €0.23 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond A 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 A Distribution EUR SF in 2025?▼
In 2025, Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF paid a total dividend of €0.46 per share.
In which currency does Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF distribute the dividend?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF distributes its dividends in EUR.