Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.76
-€0.11-0.13%Friday 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 | |
|---|---|---|---|
| · YTD | €2.34 | - | |
Sep 24, 2026 (Ex Date) | €0.77 | -2.84% | |
Jun 25, 2026 (Ex Date) | €0.79 | +1.16% | |
Mar 26, 2026 (Ex Date) | €0.78 | -62.29% | |
| €4.98 | +37.19% | ||
Dec 18, 2025 (Ex Date) | €2.07 | +111.98% | |
Sep 25, 2025 (Ex Date) | €0.98 | -0.99% | |
Jun 26, 2025 (Ex Date) | €0.99 | +5.12% | |
Mar 27, 2025 (Ex Date) | €0.94 | +17.46% | |
| €3.63 | +15.38% | ||
Dec 19, 2024 (Ex Date) | €0.80 | -14.96% | |
Sep 26, 2024 (Ex Date) | €0.94 | +1.84% | |
Jun 27, 2024 (Ex Date) | €0.92 | -4.23% | |
Mar 28, 2024 (Ex Date) | €0.96 | +21.84% | |
| €3.14 | +30.16% | ||
Dec 28, 2023 (Ex Date) | €0.79 | -12.57% | |
Sep 28, 2023 (Ex Date) | €0.90 | +20.27% | |
Jun 15, 2023 (Ex Date) | €0.75 | +8.24% | |
Mar 23, 2023 (Ex Date) | €0.70 | +22.84% | |
| €2.42 | +7.27% | ||
Dec 15, 2022 (Ex Date) | €0.57 | -10.89% | |
Sep 29, 2022 (Ex Date) | €0.64 | +3.67% | |
Jun 30, 2022 (Ex Date) | €0.61 | +1.77% | |
Mar 31, 2022 (Ex Date) | €0.60 | +18.21% | |
| €2.25 | -6.78% | ||
Dec 16, 2021 (Ex Date) | €0.51 | -17.4% | |
10Y Growth
3.15%
5Y Growth
13.82%
3Y Growth
14.77%
1Y Growth
19.13%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV is €4.62 per share.
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 5.33%.
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 5-year dividend growth of 13.82%.
What is the dividend of Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV was €0.77 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV in 2025?▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV has recorded dividends totaling €4.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.