Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (LU0856522494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.20
-€0.20-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.11 | -0.05% | ||
18 Dec 2025 | €4.11 | -0.05% | |
| €4.11 | +19.2% | ||
19 Dec 2024 | €4.11 | +19.2% | |
| €3.45 | +13.54% | ||
28 Dec 2023 | €3.45 | +13.54% | |
| €3.04 | -5.93% | ||
15 Dec 2022 | €3.04 | -5.93% | |
| €3.23 | -5.3% | ||
16 Dec 2021 | €3.23 | -5.3% | |
| €3.41 | -21.93% | ||
17 Dec 2020 | €3.41 | -21.93% | |
| €4.37 | -8.15% | ||
19 Dec 2019 | €4.37 | -8.15% | |
| €4.75 | +26.92% | ||
20 Dec 2018 | €4.75 | +26.92% | |
| €3.75 | -15.84% | ||
21 Dec 2017 | €3.75 | -15.84% | |
| €4.45 | -0.3% | ||
15 Dec 2016 | €4.45 | - | |
| €4.47 | -52.01% | ||
17 Dec 2015 | €4.47 | - | |
| €9.30 | - | ||
18 Dec 2014 | €4.88 | +10.36% | |
16 Jan 2014 | €4.42 | - | |
10Y Growth
N/A
5Y Growth
3.8%
3Y Growth
10.59%
1Y Growth
-0.05%
Community
FAQ
How much dividend does Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pay?▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pays an annual dividend of €4.10 per share, with a dividend yield of 4.4%.
What is the dividend yield of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV?▼
The current dividend yield of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV is 4.4%.
When does Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pay dividends?▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV?▼
The next dividend payment from Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV?▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.8%.
What is the dividend of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV?▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV currently pays a dividend of €4.11 per share.
When did I have to buy the shares of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV in 2025?▼
In 2025, Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV paid a total dividend of €4.11 per share.
In which currency does Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV distribute the dividend?▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV distributes its dividends in EUR.