Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV (LU0912260147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.66
-€0.01-0.02%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 | |
|---|---|---|---|
| €1.42 | -28.16% | ||
Sep 25, 2025 | €0.45 | -22.81% | |
Jun 26, 2025 | €0.58 | +49.32% | |
Mar 27, 2025 | €0.39 | +25.44% | |
| €1.98 | +23.62% | ||
Dec 19, 2024 | €0.31 | -35% | |
Sep 26, 2024 | €0.48 | -28.56% | |
Jun 27, 2024 | €0.67 | +28.62% | |
Mar 28, 2024 | €0.52 | +4.64% | |
| €1.60 | +231.87% | ||
Dec 28, 2023 | €0.50 | -3.7% | |
Sep 28, 2023 | €0.52 | +49.97% | |
Jun 15, 2023 | €0.34 | - | |
Mar 23, 2023 (Ex Date) | €0.24 | +43.45% | |
| €0.48 | -62.62% | ||
Dec 15, 2022 (Ex Date) | €0.17 | +98.31% | |
Sep 29, 2022 (Ex Date) | €0.09 | -62.59% | |
Mar 31, 2022 (Ex Date) | €0.23 | -50.3% | |
| €1.29 | -25.06% | ||
Dec 16, 2021 (Ex Date) | €0.46 | +45.39% | |
Sep 30, 2021 (Ex Date) | €0.32 | +20.54% | |
Jun 24, 2021 (Ex Date) | €0.26 | +2.71% | |
Mar 25, 2021 (Ex Date) | €0.26 | -53.6% | |
| €1.72 | -35.19% | ||
Dec 17, 2020 (Ex Date) | €0.55 | +87.68% | |
Sep 24, 2020 (Ex Date) | €0.29 | -26.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV is €1.76 per share.
What is the dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV is 2.27%.
When does Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV has paid a dividend for 12 consecutive years.
What is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV was €0.45 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV, you needed to own the shares before the ex-dividend date of September 25, 2025.
When did Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV was made on September 25, 2025.
What was the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV in 2025?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV has recorded dividends totaling €1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.