Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV (LU0671502010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.15
-€0.02-0.07%Thursday 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 | €0.31 | - | |
Sep 24, 2026 (Ex Date) | €0.11 | +9.52% | |
Jun 25, 2026 (Ex Date) | €0.10 | +13.14% | |
Mar 26, 2026 (Ex Date) | €0.09 | +8.07% | |
| €0.35 | +20.19% | ||
Dec 18, 2025 (Ex Date) | €0.08 | -7.52% | |
Sep 25, 2025 (Ex Date) | €0.09 | +4.6% | |
Jun 26, 2025 (Ex Date) | €0.09 | -5.12% | |
Mar 27, 2025 (Ex Date) | €0.09 | +28.72% | |
| €0.29 | +56.1% | ||
Dec 19, 2024 (Ex Date) | €0.07 | -19.67% | |
Sep 26, 2024 (Ex Date) | €0.09 | +34.32% | |
Jun 27, 2024 (Ex Date) | €0.07 | -3.59% | |
Mar 28, 2024 (Ex Date) | €0.07 | +28.76% | |
| €0.19 | -0.3% | ||
Dec 28, 2023 (Ex Date) | €0.05 | -0.05% | |
Sep 28, 2023 (Ex Date) | €0.05 | +26.83% | |
Jun 15, 2023 (Ex Date) | €0.04 | +4.24% | |
Mar 23, 2023 (Ex Date) | €0.04 | -3.84% | |
| €0.19 | +2.11% | ||
Dec 15, 2022 (Ex Date) | €0.04 | -11.89% | |
Sep 29, 2022 (Ex Date) | €0.05 | -6.25% | |
Jun 30, 2022 (Ex Date) | €0.05 | +3.09% | |
Mar 31, 2022 (Ex Date) | €0.05 | +15.28% | |
| €0.18 | +14.01% | ||
Dec 16, 2021 (Ex Date) | €0.04 | -27.91% | |
10Y Growth
4.89%
5Y Growth
16.61%
3Y Growth
30.14%
1Y Growth
14.6%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV is €0.39 per share.
What is the dividend yield of Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV is 1.68%.
How safe is the dividend of Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV?▼
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.61%.
What is the dividend of Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV was €0.11 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV, 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 Inflation Linked Bond A Distribution EUR QV in 2025?▼
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.