Schroder International Selection Fund EURO High Yield C Distribution QV (LU0849400972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.96
-€0.18-0.19%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 | €4.61 | - | |
Sep 24, 2026 (Ex Date) | €1.55 | +3.66% | |
Jun 25, 2026 (Ex Date) | €1.49 | -4.57% | |
Mar 26, 2026 (Ex Date) | €1.57 | +1.26% | |
| €6.48 | -1.06% | ||
Dec 18, 2025 (Ex Date) | €1.55 | -6.08% | |
Sep 25, 2025 (Ex Date) | €1.65 | -2.28% | |
Jun 26, 2025 (Ex Date) | €1.69 | +5.56% | |
Mar 27, 2025 (Ex Date) | €1.60 | +6% | |
| €6.54 | +1.27% | ||
Dec 19, 2024 (Ex Date) | €1.51 | -13.42% | |
Sep 26, 2024 (Ex Date) | €1.74 | +3.83% | |
Jun 27, 2024 (Ex Date) | €1.68 | +3.22% | |
Mar 28, 2024 (Ex Date) | €1.62 | +1.5% | |
| €6.46 | +22.43% | ||
Dec 28, 2023 (Ex Date) | €1.60 | -10.76% | |
Sep 28, 2023 (Ex Date) | €1.79 | +12.01% | |
Jun 15, 2023 (Ex Date) | €1.60 | +8.74% | |
Mar 23, 2023 (Ex Date) | €1.47 | +22.32% | |
| €5.28 | +12.72% | ||
Dec 15, 2022 (Ex Date) | €1.20 | -16.76% | |
Sep 29, 2022 (Ex Date) | €1.44 | +5.03% | |
Jun 30, 2022 (Ex Date) | €1.38 | +9.64% | |
Mar 31, 2022 (Ex Date) | €1.25 | +9.82% | |
| €4.68 | +0.1% | ||
Dec 16, 2021 (Ex Date) | €1.14 | -6.25% | |
10Y Growth
0.91%
5Y Growth
5.33%
3Y Growth
0.5%
1Y Growth
-4.32%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO High Yield C Distribution QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO High Yield C Distribution QV is €6.25 per share.
What is the dividend yield of Schroder International Selection Fund EURO High Yield C Distribution QV?▼
The current dividend yield of Schroder International Selection Fund EURO High Yield C Distribution QV is 6.95%.
How safe is the dividend of Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Schroder International Selection Fund EURO High Yield C Distribution QV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 5.33%.
What is the dividend of Schroder International Selection Fund EURO High Yield C Distribution QV?▼
The latest recorded dividend from Schroder International Selection Fund EURO High Yield C Distribution QV was €1.55 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO High Yield C Distribution QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield C Distribution 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 EURO High Yield C Distribution QV in 2025?▼
Schroder International Selection Fund EURO High Yield C Distribution QV has recorded dividends totaling €6.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.