Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.44
+€0.04+0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | -0.36% | ||
Jun 25, 2026 | €0.21 | -0.43% | |
| €0.42 | +0.87% | ||
Dec 18, 2025 | €0.21 | -0.3% | |
Jun 26, 2025 | €0.21 | -0.34% | |
| €0.42 | +24.67% | ||
Dec 19, 2024 | €0.21 | +2.78% | |
Jun 27, 2024 | €0.21 | +19.76% | |
| €0.34 | +27.54% | ||
Dec 28, 2023 | €0.17 | +5.49% | |
Jun 15, 2023 | €0.16 | +23.65% | |
| €0.26 | -17.86% | ||
Dec 15, 2022 | €0.13 | +0.77% | |
Jun 30, 2022 | €0.13 | -17.51% | |
| €0.32 | -19.72% | ||
Dec 16, 2021 | €0.16 | -1.61% | |
Jun 24, 2021 | €0.16 | -1.16% | |
| €0.40 | -17.99% | ||
Dec 17, 2020 | €0.16 | -30.67% | |
Jun 25, 2020 | €0.24 | -3.31% | |
| €0.49 | +3.18% | ||
Dec 19, 2019 | €0.24 | +0.37% | |
Jun 27, 2019 | €0.24 | +4.72% | |
| €0.47 | -4.51% | ||
Dec 20, 2018 | €0.23 | -3.25% | |
Jun 28, 2018 | €0.24 | -2.99% | |
| €0.49 | +1.36% | ||
Dec 21, 2017 | €0.25 | +0.12% | |
Jun 29, 2017 | €0.25 | +1.55% | |
| €0.49 | +1.42% | ||
Dec 15, 2016 | €0.24 | -0.5% | |
10Y Growth
-1.38%
5Y Growth
5.29%
3Y Growth
12.49%
1Y Growth
-0.69%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF pay?▼
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF pays an annual dividend of €0.42 per share, with a dividend yield of 3.13%.
What is the dividend yield of Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF?▼
The current dividend yield of Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF is 3.13%.
When does Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF pay dividends?▼
Schroder International Selection Fund EURO Corporate Bond B 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 B Distribution EUR SF?▼
The next dividend payment from Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.29%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF currently pays a dividend of €0.21 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond B 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 B Distribution EUR SF in 2025?▼
In 2025, Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF paid a total dividend of €0.42 per share.
In which currency does Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF distribute the dividend?▼
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF distributes its dividends in EUR.