Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.97
+€0.12+0.16%Wednesday 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 | €1.42 | - | |
Jun 25, 2026 | €0.71 | -0.3% | |
Mar 26, 2026 | €0.71 | -1.92% | |
| €2.91 | -1.33% | ||
Dec 18, 2025 | €0.73 | -0.86% | |
Sep 25, 2025 | €0.73 | +1.62% | |
Jun 26, 2025 | €0.72 | -0.11% | |
Mar 27, 2025 | €0.72 | -0.2% | |
| €2.94 | +6.42% | ||
Dec 19, 2024 | €0.72 | -4.03% | |
Sep 26, 2024 | €0.75 | +3.34% | |
Jun 27, 2024 | €0.73 | -0.8% | |
Mar 28, 2024 | €0.74 | -2.06% | |
| €2.77 | +0.31% | ||
Dec 28, 2023 | €0.75 | - | |
Sep 28, 2023 (Ex Date) | €0.72 | +11.3% | |
Jun 15, 2023 (Ex Date) | €0.64 | -1.34% | |
Mar 23, 2023 (Ex Date) | €0.65 | -1.58% | |
| €2.76 | -17.42% | ||
Dec 15, 2022 (Ex Date) | €0.66 | +1.94% | |
Sep 29, 2022 (Ex Date) | €0.65 | -5.72% | |
Jun 30, 2022 (Ex Date) | €0.69 | -8.21% | |
Mar 31, 2022 (Ex Date) | €0.75 | -8.48% | |
| €3.34 | -1.8% | ||
Dec 16, 2021 (Ex Date) | €0.82 | -1.43% | |
Sep 30, 2021 (Ex Date) | €0.83 | -1.03% | |
10Y Growth
-2.63%
5Y Growth
-3.36%
3Y Growth
3.36%
1Y Growth
-1.28%
Community
FAQs
How much dividend does Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q is €2.90 per share.
What is the dividend yield of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q is 3.76%.
When does Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q has paid a dividend for 14 consecutive years, with 5-year dividend growth of 3.36%.
What is the dividend of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q was €0.71 per share.
When did I have to buy the shares of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q in 2025?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q has recorded dividends totaling €2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.