Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.42
+€0.01+0.08%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 | €0.11 | - | |
Sep 24, 2026 | €0.04 | -2.74% | |
Jun 25, 2026 | €0.04 | +0.5% | |
Mar 26, 2026 | €0.04 | -1.18% | |
| €0.15 | -0.55% | ||
Dec 18, 2025 | €0.04 | -0.47% | |
Sep 25, 2025 | €0.04 | +0.45% | |
Jun 26, 2025 | €0.04 | +0.78% | |
Mar 27, 2025 | €0.04 | -0.79% | |
| €0.16 | +1.25% | ||
Dec 19, 2024 | €0.04 | -2.17% | |
Sep 26, 2024 | €0.04 | +2.83% | |
Jun 27, 2024 | €0.04 | - | |
Mar 28, 2024 | €0.04 | - | |
| €0.15 | -5.59% | ||
Dec 28, 2023 | €0.04 | - | |
Sep 28, 2023 (Ex Date) | €0.04 | -2.75% | |
Jun 15, 2023 (Ex Date) | €0.04 | -1.53% | |
Mar 23, 2023 (Ex Date) | €0.04 | -1.5% | |
| €0.16 | -15.48% | ||
Dec 15, 2022 (Ex Date) | €0.04 | +1.86% | |
Sep 29, 2022 (Ex Date) | €0.04 | -4.58% | |
Jun 30, 2022 (Ex Date) | €0.04 | -7.34% | |
Mar 31, 2022 (Ex Date) | €0.04 | -7.9% | |
| €0.19 | -5.48% | ||
Dec 16, 2021 (Ex Date) | €0.05 | -0.75% | |
10Y Growth
-5.62%
5Y Growth
-4.72%
3Y Growth
-0.25%
1Y Growth
-1.26%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is €0.15 per share.
What is the dividend yield of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is 2.06%.
When does Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q has paid a dividend for 14 consecutive years, with 5-year dividend growth of 4.72%.
What is the dividend of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q was €0.04 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q in 2025?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.