Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q (LU0671501475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.81
+€0.07+1.11%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 | €0.35 | - | |
Sep 24, 2026 (Ex Date) | €0.12 | +4.76% | |
Jun 25, 2026 (Ex Date) | €0.12 | +1.97% | |
Mar 26, 2026 (Ex Date) | €0.11 | +0.24% | |
| €0.44 | +3.73% | ||
Dec 18, 2025 (Ex Date) | €0.11 | +1.19% | |
Sep 25, 2025 (Ex Date) | €0.11 | +4.32% | |
Jun 26, 2025 (Ex Date) | €0.11 | -0.56% | |
Mar 27, 2025 (Ex Date) | €0.11 | +4.89% | |
| €0.42 | -2.63% | ||
Dec 19, 2024 (Ex Date) | €0.10 | -6.77% | |
Sep 26, 2024 (Ex Date) | €0.11 | +7.27% | |
Jun 27, 2024 (Ex Date) | €0.10 | -5.21% | |
Mar 28, 2024 (Ex Date) | €0.11 | -1.03% | |
| €0.44 | -0.17% | ||
Dec 28, 2023 (Ex Date) | €0.11 | +4.19% | |
Sep 28, 2023 (Ex Date) | €0.11 | -6.23% | |
Jun 15, 2023 (Ex Date) | €0.11 | +3.01% | |
Mar 23, 2023 (Ex Date) | €0.11 | +0.85% | |
| €0.44 | -15.05% | ||
Dec 15, 2022 (Ex Date) | €0.11 | +18.85% | |
Sep 29, 2022 (Ex Date) | €0.09 | -19.48% | |
Jun 30, 2022 (Ex Date) | €0.11 | -9.68% | |
Mar 31, 2022 (Ex Date) | €0.12 | +1.12% | |
| €0.51 | +24.82% | ||
Dec 16, 2021 (Ex Date) | €0.12 | -4.13% | |
10Y Growth
-3.2%
5Y Growth
-1.87%
3Y Growth
2.21%
1Y Growth
7.87%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is €0.49 per share.
What is the dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is 7.19%.
How safe is the dividend of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.87%.
What is the dividend of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q was €0.12 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q in 2025?▼
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.