Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.02
-€0.03-0.14%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 | |
|---|---|---|---|
| · YTD | €0.58 | - | |
Sep 24, 2026 | €0.20 | -4.71% | |
Jun 25, 2026 | €0.21 | +13.64% | |
Mar 26, 2026 | €0.18 | +10.46% | |
| €0.73 | +2.68% | ||
Dec 18, 2025 | €0.16 | -15.49% | |
Sep 25, 2025 | €0.19 | -0.08% | |
Jun 26, 2025 | €0.19 | +9.37% | |
Mar 27, 2025 | €0.18 | +13.22% | |
| €0.71 | +14.54% | ||
Dec 19, 2024 | €0.16 | -16.59% | |
Sep 26, 2024 | €0.19 | +3.26% | |
Jun 27, 2024 | €0.18 | - | |
Mar 28, 2024 | €0.18 | - | |
| €0.62 | +49.02% | ||
Dec 28, 2023 | €0.16 | - | |
Sep 28, 2023 (Ex Date) | €0.19 | +29.42% | |
Jun 15, 2023 (Ex Date) | €0.14 | +7.33% | |
Mar 23, 2023 (Ex Date) | €0.13 | +31.57% | |
| €0.42 | +12.51% | ||
Dec 15, 2022 (Ex Date) | €0.10 | -9.83% | |
Sep 29, 2022 (Ex Date) | €0.11 | +6.32% | |
Jun 30, 2022 (Ex Date) | €0.11 | +9.23% | |
Mar 31, 2022 (Ex Date) | €0.10 | +21.08% | |
| €0.37 | -6.13% | ||
Dec 16, 2021 (Ex Date) | €0.08 | -21.01% | |
10Y Growth
4.32%
5Y Growth
14.18%
3Y Growth
9.88%
1Y Growth
3.4%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV is €0.75 per share.
What is the dividend yield of Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV is 3.92%.
When does Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV?▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.18%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV was €0.20 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV in 2025?▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV has recorded dividends totaling €0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.