Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q (LU0671501475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.76
+€0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.46 | +4.64% | ||
25 Sep 2026 | €0.12 | - | |
25 Jun 2026 | €0.12 | +1.97% | |
26 Mar 2026 | €0.11 | +0.24% | |
| €0.44 | +3.73% | ||
18 Dec 2025 | €0.11 | +1.19% | |
25 Sep 2025 | €0.11 | +4.32% | |
26 Jun 2025 | €0.11 | -0.56% | |
27 Mar 2025 | €0.11 | +4.89% | |
| €0.42 | -2.63% | ||
19 Dec 2024 | €0.10 | -6.77% | |
26 Sep 2024 | €0.11 | +7.27% | |
27 Jun 2024 | €0.10 | -5.21% | |
28 Mar 2024 | €0.11 | -1.03% | |
| €0.44 | -0.17% | ||
28 Dec 2023 | €0.11 | +4.19% | |
28 Sep 2023 | €0.11 | -6.23% | |
15 Jun 2023 | €0.11 | +3.01% | |
23 Mar 2023 | €0.11 | +0.85% | |
| €0.44 | -15.05% | ||
15 Dec 2022 | €0.11 | +18.85% | |
29 Sep 2022 | €0.09 | -19.48% | |
30 Jun 2022 | €0.11 | -9.68% | |
31 Mar 2022 | €0.12 | +1.12% | |
| €0.51 | +24.82% | ||
16 Dec 2021 | €0.12 | -4.13% | |
10Y Growth
-3.47%
5Y Growth
-1.14%
3Y Growth
2.66%
1Y Growth
6.1%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pay?▼
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pays an annual dividend of €0.46 per share, with a dividend yield of 6.84%.
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 6.84%.
When does Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pay dividends?▼
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.14%.
What 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 currently pays a dividend of €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 25, 2026.
What was the dividend of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q paid a total dividend of €0.44 per share.
In which currency does Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q distribute the dividend?▼
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q distributes its dividends in EUR.