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
| Date | Amount | Change | |
|---|---|---|---|
| €0.79 | -44.5% | ||
25 Sep 2026 | €0.48 | - | |
| €1.42 | -28.16% | ||
25 Sep 2025 | €0.45 | -22.81% | |
26 Jun 2025 | €0.58 | +49.32% | |
27 Mar 2025 | €0.39 | +25.44% | |
| €1.98 | +23.62% | ||
19 Dec 2024 | €0.31 | -35% | |
26 Sep 2024 | €0.48 | -28.56% | |
27 Jun 2024 | €0.67 | +28.62% | |
28 Mar 2024 | €0.52 | +4.64% | |
| €1.60 | +231.87% | ||
28 Dec 2023 | €0.50 | -3.7% | |
28 Sep 2023 | €0.52 | +49.97% | |
15 Jun 2023 | €0.34 | - | |
23 Mar 2023 | €0.24 | +43.45% | |
| €0.48 | -62.62% | ||
15 Dec 2022 | €0.17 | +98.31% | |
29 Sep 2022 | €0.09 | -62.59% | |
31 Mar 2022 | €0.23 | -50.3% | |
| €1.29 | -25.06% | ||
16 Dec 2021 | €0.46 | +45.39% | |
30 Sep 2021 | €0.32 | +20.54% | |
24 Jun 2021 | €0.26 | +2.71% | |
25 Mar 2021 | €0.26 | -53.6% | |
| €1.72 | -35.19% | ||
17 Dec 2020 | €0.55 | +87.68% | |
10Y Growth
-16.86%
5Y Growth
-19.84%
3Y Growth
-18.86%
1Y Growth
-74.48%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV pay?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV pays an annual dividend of €1.76 per share, with a dividend yield of 2.27%.
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?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0% and 5-year dividend growth of 19.84%.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV paid a total dividend of €1.42 per share.
In which currency does Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV distributes its dividends in EUR.