Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.12
+€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 | |
|---|---|---|---|
| €0.65 | +2.16% | ||
Dec 18, 2025 (Ex Date) | €0.65 | +2.16% | |
| €0.64 | +14.19% | ||
Dec 19, 2024 (Ex Date) | €0.64 | +14.19% | |
| €0.56 | +48.72% | ||
Dec 28, 2023 (Ex Date) | €0.56 | +48.72% | |
| €0.38 | +11.95% | ||
Dec 15, 2022 (Ex Date) | €0.38 | +11.95% | |
| €0.34 | -7.05% | ||
Dec 16, 2021 (Ex Date) | €0.34 | -7.05% | |
| €0.36 | -8.92% | ||
Dec 17, 2020 (Ex Date) | €0.36 | -8.92% | |
| €0.40 | -9.13% | ||
Dec 19, 2019 (Ex Date) | €0.40 | -9.13% | |
| €0.44 | -1.59% | ||
Dec 20, 2018 (Ex Date) | €0.44 | -1.59% | |
| €0.45 | +3.3% | ||
Dec 21, 2017 (Ex Date) | €0.45 | +3.3% | |
| €0.43 | -10.39% | ||
Dec 15, 2016 (Ex Date) | €0.43 | - | |
| €0.48 | -74.37% | ||
Dec 17, 2015 (Ex Date) | €0.48 | - | |
| €1.88 | +303.53% | ||
Dec 18, 2014 (Ex Date) | €0.75 | -33.04% | |
Jan 16, 2014 (Ex Date) | €1.12 | +141.69% | |
| €0.47 | -33.25% | ||
Jan 17, 2013 (Ex Date) | €0.47 | -33.25% | |
| €0.70 | +504.86% | ||
Jan 19, 2012 (Ex Date) | €0.70 | +504.86% | |
| €0.12 | - | ||
Jan 21, 2011 (Ex Date) | €0.12 | - | |
10Y Growth
0%
5Y Growth
12.54%
3Y Growth
20.16%
1Y Growth
2.16%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is €0.65 per share.
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 3.82%.
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 5-year dividend growth of 12.54%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV was €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?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV has recorded dividends totaling €0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.