Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.30
-€0.00-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.65 | +2.16% | ||
18 Dec 2025 | €0.65 | +2.16% | |
| €0.64 | +14.19% | ||
19 Dec 2024 | €0.64 | +14.19% | |
| €0.56 | +48.72% | ||
28 Dec 2023 | €0.56 | +48.72% | |
| €0.38 | +11.95% | ||
15 Dec 2022 | €0.38 | +11.95% | |
| €0.34 | -7.05% | ||
16 Dec 2021 | €0.34 | -7.05% | |
| €0.36 | -8.92% | ||
17 Dec 2020 | €0.36 | -8.92% | |
| €0.40 | -9.13% | ||
19 Dec 2019 | €0.40 | -9.13% | |
| €0.44 | -1.59% | ||
20 Dec 2018 | €0.44 | -1.59% | |
| €0.45 | +3.3% | ||
21 Dec 2017 | €0.45 | +3.3% | |
| €0.43 | -10.39% | ||
15 Dec 2016 | €0.43 | - | |
| €0.48 | -74.37% | ||
17 Dec 2015 | €0.48 | - | |
| €1.88 | +303.53% | ||
18 Dec 2014 | €0.75 | -33.04% | |
16 Jan 2014 | €1.12 | +141.69% | |
| €0.47 | -33.25% | ||
17 Jan 2013 | €0.47 | -33.25% | |
| €0.70 | +504.86% | ||
19 Jan 2012 | €0.70 | +504.86% | |
| €0.12 | - | ||
21 Jan 2011 | €0.12 | - | |
10Y Growth
N/A
5Y Growth
12.54%
3Y Growth
20.16%
1Y Growth
2.16%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pay?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pays an annual dividend of €0.65 per share, with a dividend yield of 3.78%.
What is the dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is 3.78%.
When does Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pay dividends?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.54%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV currently pays a dividend of €0.65 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV paid a total dividend of €0.65 per share.
In which currency does Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV distributes its dividends in EUR.