Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV (LU0671501806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.03
-€0.06-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.37 | +0.68% | ||
25 Sep 2026 | €0.34 | - | |
25 Jun 2026 | €0.36 | +5.73% | |
26 Mar 2026 | €0.34 | +2.03% | |
| €1.36 | +0.14% | ||
18 Dec 2025 | €0.33 | -1.16% | |
25 Sep 2025 | €0.34 | -4.04% | |
26 Jun 2025 | €0.35 | +3.69% | |
27 Mar 2025 | €0.34 | +0.29% | |
| €1.36 | +4.1% | ||
19 Dec 2024 | €0.34 | -1.19% | |
26 Sep 2024 | €0.34 | -2.6% | |
27 Jun 2024 | €0.35 | +7.11% | |
28 Mar 2024 | €0.33 | +1.83% | |
| €1.30 | +6.57% | ||
28 Dec 2023 | €0.32 | -12.79% | |
28 Sep 2023 | €0.37 | +18.55% | |
15 Jun 2023 | €0.31 | +2.81% | |
23 Mar 2023 | €0.30 | +18.72% | |
| €1.22 | +1.24% | ||
15 Dec 2022 | €0.25 | -22.92% | |
29 Sep 2022 | €0.33 | +4.66% | |
30 Jun 2022 | €0.32 | -1.97% | |
31 Mar 2022 | €0.32 | +16.3% | |
| €1.21 | -1.93% | ||
16 Dec 2021 | €0.28 | -14.94% | |
10Y Growth
1.69%
5Y Growth
2.67%
3Y Growth
4.51%
1Y Growth
-0.01%
Community
FAQ
How much dividend does Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pays an annual dividend of €1.36 per share, with a dividend yield of 6.46%.
What is the dividend yield of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is 6.46%.
When does Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.67%.
What is the dividend of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV currently pays a dividend of €0.36 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV paid a total dividend of €1.36 per share.
In which currency does Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV distributes its dividends in EUR.