Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.91
-€0.03-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.75 | +2.09% | ||
25 Sep 2026 | €0.19 | - | |
25 Jun 2026 | €0.21 | +13.64% | |
26 Mar 2026 | €0.18 | +10.46% | |
| €0.73 | +2.68% | ||
18 Dec 2025 | €0.16 | -15.49% | |
25 Sep 2025 | €0.19 | -0.08% | |
26 Jun 2025 | €0.19 | +9.37% | |
27 Mar 2025 | €0.18 | +13.22% | |
| €0.71 | +14.54% | ||
19 Dec 2024 | €0.16 | -16.59% | |
26 Sep 2024 | €0.19 | +3.26% | |
27 Jun 2024 | €0.18 | -0.96% | |
28 Mar 2024 | €0.18 | - | |
| €0.62 | +49.02% | ||
28 Dec 2023 | €0.16 | - | |
28 Sep 2023 | €0.19 | +29.42% | |
15 Jun 2023 | €0.14 | +7.33% | |
23 Mar 2023 | €0.13 | +31.57% | |
| €0.42 | +12.51% | ||
15 Dec 2022 | €0.10 | -9.83% | |
29 Sep 2022 | €0.11 | +6.32% | |
30 Jun 2022 | €0.11 | +9.23% | |
31 Mar 2022 | €0.10 | +21.08% | |
| €0.37 | -6.13% | ||
16 Dec 2021 | €0.08 | -21.01% | |
10Y Growth
4.11%
5Y Growth
14.01%
3Y Growth
14.96%
1Y Growth
3.97%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV pay?▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV pays an annual dividend of €0.73 per share, with a dividend yield of 3.88%.
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 3.88%.
When does Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV pay dividends?▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.01%.
What 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 currently pays a dividend of €0.19 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 25, 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 25, 2026.
What was the dividend of Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV in 2025?▼
In 2025, Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV paid a total dividend of €0.73 per share.
In which currency does Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV distributes its dividends in EUR.