Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.44
-€0.00-0%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 | €0.21 | - | |
Jun 25, 2026 (Ex Date) | €0.21 | -0.43% | |
| €0.42 | +0.87% | ||
Dec 18, 2025 (Ex Date) | €0.21 | -0.3% | |
Jun 26, 2025 (Ex Date) | €0.21 | -0.34% | |
| €0.42 | +24.67% | ||
Dec 19, 2024 (Ex Date) | €0.21 | +2.78% | |
Jun 27, 2024 (Ex Date) | €0.21 | +19.76% | |
| €0.34 | +27.54% | ||
Dec 28, 2023 (Ex Date) | €0.17 | +5.49% | |
Jun 15, 2023 (Ex Date) | €0.16 | +23.65% | |
| €0.26 | -17.86% | ||
Dec 15, 2022 (Ex Date) | €0.13 | +0.77% | |
Jun 30, 2022 (Ex Date) | €0.13 | -17.51% | |
| €0.32 | -19.72% | ||
Dec 16, 2021 (Ex Date) | €0.16 | -1.61% | |
Jun 24, 2021 (Ex Date) | €0.16 | -1.16% | |
| €0.40 | -17.99% | ||
Dec 17, 2020 (Ex Date) | €0.16 | -30.67% | |
Jun 25, 2020 (Ex Date) | €0.24 | -3.31% | |
| €0.49 | +3.18% | ||
Dec 19, 2019 (Ex Date) | €0.24 | +0.37% | |
Jun 27, 2019 (Ex Date) | €0.24 | +4.72% | |
| €0.47 | -4.51% | ||
Dec 20, 2018 (Ex Date) | €0.23 | -3.25% | |
Jun 28, 2018 (Ex Date) | €0.24 | -2.99% | |
| €0.49 | +1.36% | ||
Dec 21, 2017 (Ex Date) | €0.25 | +0.12% | |
Jun 29, 2017 (Ex Date) | €0.25 | +1.55% | |
| €0.49 | +1.42% | ||
Dec 15, 2016 (Ex Date) | €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?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF is €0.42 per share.
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%.
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 5-year dividend growth of 5.29%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF?▼
The latest recorded dividend from Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF was €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?▼
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.