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Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€110.48
+€0.04+0.04% Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
€4.66
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) dividends are paid annual. The latest dividend per share was €4.66 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be €5.13 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) is 4.64%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.66
-9.13%
18 Dec 2025
€4.66
-9.13%
€5.13
+12.86%
19 Dec 2024
€5.13
+12.86%
€4.54
+22.56%
28 Dec 2023
€4.54
+22.56%
€3.71
-0.65%
15 Dec 2022
€3.71
-0.65%
€3.73
+2.32%
16 Dec 2021
€3.73
+2.32%
€3.65
-17.07%
17 Dec 2020
€3.65
-17.07%
€4.40
-6.1%
19 Dec 2019
€4.40
-6.1%
€4.68
+16.18%
20 Dec 2018
€4.68
+16.18%
€4.03
-12.81%
21 Dec 2017
€4.03
-12.81%
€4.62
-7.92%
15 Dec 2016
€4.62
-
€5.02
-57.99%
17 Dec 2015
€5.02
-
€11.96
-
18 Dec 2014
€6.19
+7.19%
16 Jan 2014
€5.77
-
10Y Growth
N/A
5Y Growth
5.02%
3Y Growth
7.92%
1Y Growth
-9.13%

Community

FAQ

How much dividend does Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV pay?▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV pays an annual dividend of €5.13 per share, with a dividend yield of 4.64%.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV is 4.64%.
When does Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV pay dividends?▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV?▼
Schroder International Selection Fund Global Corporate 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 5.02%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV?▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV currently pays a dividend of €4.66 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV in 2025?▼
In 2025, Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV paid a total dividend of €4.66 per share.
In which currency does Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV distribute the dividend?▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV distributes its dividends in EUR.