Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.59
+€0.01+0.07%Wednesday 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 | €0.23 | - | |
Jun 25, 2026 (Ex Date) | €0.23 | -0.17% | |
| €0.46 | +1.37% | ||
Dec 18, 2025 (Ex Date) | €0.23 | -0.06% | |
Jun 26, 2025 (Ex Date) | €0.23 | -0.09% | |
| €0.45 | +25.29% | ||
Dec 19, 2024 (Ex Date) | €0.23 | +3.03% | |
Jun 27, 2024 (Ex Date) | €0.22 | +20.05% | |
| €0.36 | +28.18% | ||
Dec 28, 2023 (Ex Date) | €0.18 | +5.78% | |
Jun 15, 2023 (Ex Date) | €0.17 | +23.96% | |
| €0.28 | -17.45% | ||
Dec 15, 2022 (Ex Date) | €0.14 | +1% | |
Jun 30, 2022 (Ex Date) | €0.14 | -17.28% | |
| €0.34 | -19.3% | ||
Dec 16, 2021 (Ex Date) | €0.17 | -1.38% | |
Jun 24, 2021 (Ex Date) | €0.17 | -0.91% | |
| €0.42 | -17.6% | ||
Dec 17, 2020 (Ex Date) | €0.17 | -30.51% | |
Jun 25, 2020 (Ex Date) | €0.25 | -3.06% | |
| €0.51 | +3.7% | ||
Dec 19, 2019 (Ex Date) | €0.26 | +0.61% | |
Jun 27, 2019 (Ex Date) | €0.25 | +4.99% | |
| €0.49 | -4.03% | ||
Dec 20, 2018 (Ex Date) | €0.24 | -3.02% | |
Jun 28, 2018 (Ex Date) | €0.25 | -2.74% | |
| €0.51 | +1.87% | ||
Dec 21, 2017 (Ex Date) | €0.26 | +0.36% | |
Jun 29, 2017 (Ex Date) | €0.26 | +1.83% | |
| €0.50 | +1.93% | ||
Dec 15, 2016 (Ex Date) | €0.25 | -0.27% | |
10Y Growth
-0.89%
5Y Growth
5.82%
3Y Growth
13.05%
1Y Growth
-0.19%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF is €0.46 per share.
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 3.12%.
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 5-year dividend growth of 5.82%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
The latest recorded dividend from Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF was €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?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF has recorded dividends totaling €0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.