Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.50
-€0.02-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.62 | -7.13% | ||
25 Sep 2026 | €0.98 | - | |
25 Jun 2026 | €0.79 | +1.16% | |
26 Mar 2026 | €0.78 | -62.29% | |
| €4.98 | +37.19% | ||
18 Dec 2025 | €2.07 | +111.98% | |
25 Sep 2025 | €0.98 | -0.99% | |
26 Jun 2025 | €0.99 | +5.12% | |
27 Mar 2025 | €0.94 | +17.46% | |
| €3.63 | +15.38% | ||
19 Dec 2024 | €0.80 | -14.96% | |
26 Sep 2024 | €0.94 | +1.84% | |
27 Jun 2024 | €0.92 | -4.23% | |
28 Mar 2024 | €0.96 | +21.84% | |
| €3.14 | +30.16% | ||
28 Dec 2023 | €0.79 | -12.57% | |
28 Sep 2023 | €0.90 | +20.27% | |
15 Jun 2023 | €0.75 | +8.24% | |
23 Mar 2023 | €0.70 | +22.84% | |
| €2.42 | +7.27% | ||
15 Dec 2022 | €0.57 | -10.89% | |
29 Sep 2022 | €0.64 | +3.67% | |
30 Jun 2022 | €0.61 | +1.77% | |
31 Mar 2022 | €0.60 | +18.21% | |
| €2.25 | -6.78% | ||
16 Dec 2021 | €0.51 | -17.4% | |
10Y Growth
3.5%
5Y Growth
14.91%
3Y Growth
20.39%
1Y Growth
26.05%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV pay?▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV pays an annual dividend of €4.82 per share, with a dividend yield of 5.44%.
What is the dividend yield of Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV is 5.44%.
When does Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV pay dividends?▼
Schroder International Selection Fund EURO Credit Conviction 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 EURO Credit Conviction B Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.91%.
What is the dividend of Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV currently pays a dividend of €0.79 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV in 2025?▼
In 2025, Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV paid a total dividend of €4.98 per share.
In which currency does Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV distributes its dividends in EUR.