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Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.12
+€0.05+0.26%Friday 00:00
Dividend Yield
3.83%
Dividend amount
€0.65
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) dividends are paid annual. The latest dividend per share was €0.65 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be €0.65 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) is 3.83%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.65
+2.16%
Dec 18, 2025
€0.65
+2.16%
€0.64
+14.19%
Dec 19, 2024
€0.64
+14.19%
€0.56
+48.72%
Dec 28, 2023
€0.56
+48.72%
€0.38
+11.95%
Dec 15, 2022
€0.38
+11.95%
€0.34
-7.05%
Dec 16, 2021
€0.34
-7.05%
€0.36
-8.92%
Dec 17, 2020
€0.36
-8.92%
€0.40
-9.13%
Dec 19, 2019
€0.40
-9.13%
€0.44
-1.59%
Dec 20, 2018
€0.44
-1.59%
€0.45
+3.3%
Dec 21, 2017
€0.45
+3.3%
€0.43
-10.39%
Dec 15, 2016
€0.43
-
€0.48
-74.37%
Dec 17, 2015
€0.48
-
€1.88
+303.53%
Dec 18, 2014
€0.75
-33.04%
Jan 16, 2014
€1.12
+141.69%
€0.47
-33.25%
Jan 17, 2013
€0.47
-33.25%
€0.70
+504.86%
Jan 19, 2012
€0.70
+504.86%
€0.12
-
Jan 21, 2011
€0.12
-
10Y Growth
N/A
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?▼
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 3.83%.
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 3.83%.
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.