Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€428.65
+€4.63+1.09%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 | |
|---|---|---|---|
| €2.71 | -11.11% | ||
Dec 18, 2025 | €2.71 | -11.11% | |
| €3.05 | +4.28% | ||
Dec 19, 2024 | €3.05 | +4.28% | |
| €2.92 | +7.94% | ||
Dec 28, 2023 | €2.92 | +7.94% | |
| €2.71 | +6.22% | ||
Dec 15, 2022 | €2.71 | +6.22% | |
| €2.55 | +20.97% | ||
Dec 16, 2021 | €2.55 | +20.97% | |
| €2.11 | -22.35% | ||
Dec 17, 2020 | €2.11 | -22.35% | |
| €2.71 | +8.33% | ||
Dec 19, 2019 | €2.71 | +8.33% | |
| €2.51 | +45.59% | ||
Dec 20, 2018 | €2.51 | +45.59% | |
| €1.72 | -19.12% | ||
Dec 21, 2017 | €1.72 | -19.12% | |
| €2.13 | +33.92% | ||
Dec 15, 2016 | €2.13 | - | |
| €1.59 | -43.39% | ||
Dec 17, 2015 (Ex Date) | €1.59 | - | |
| €2.81 | +148.16% | ||
Dec 18, 2014 (Ex Date) | €1.64 | +39.6% | |
Jan 16, 2014 (Ex Date) | €1.17 | +3.57% | |
| €1.13 | -5.08% | ||
Jan 17, 2013 (Ex Date) | €1.13 | -5.08% | |
| €1.19 | +77.67% | ||
Jan 19, 2012 (Ex Date) | €1.19 | +77.67% | |
| €0.67 | - | ||
Jan 21, 2011 (Ex Date) | €0.67 | - | |
10Y Growth
0%
5Y Growth
5.15%
3Y Growth
0.02%
1Y Growth
-11.11%
Community
FAQs
How much dividend does Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV is €3.05 per share.
What is the dividend yield of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
The current dividend yield of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV is 0.71%.
When does Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
The next dividend payment from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV has paid a dividend for 14 consecutive years, with 5-year dividend growth of 5.15%.
What is the dividend of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV was €2.71 per share.
When did I have to buy the shares of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV in 2025?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV has recorded dividends totaling €2.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.