Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV (LU0995120838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.85
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.28 | -6.71% | ||
25 Sep 2026 | €1.11 | - | |
25 Jun 2026 | €0.91 | +1.44% | |
26 Mar 2026 | €0.89 | -62.18% | |
| €5.66 | +38.86% | ||
18 Dec 2025 | €2.37 | +112.65% | |
25 Sep 2025 | €1.11 | -0.77% | |
26 Jun 2025 | €1.12 | +5.63% | |
27 Mar 2025 | €1.06 | +17.48% | |
| €4.08 | +16.68% | ||
19 Dec 2024 | €0.90 | -14.73% | |
26 Sep 2024 | €1.06 | +2.07% | |
27 Jun 2024 | €1.04 | -3.5% | |
28 Mar 2024 | €1.08 | +21.67% | |
| €3.49 | +31.67% | ||
28 Dec 2023 | €0.88 | -2.55% | |
28 Sep 2023 | €0.91 | -2.84% | |
15 Jun 2023 | €0.93 | +21.48% | |
23 Mar 2023 | €0.77 | +23.16% | |
| €2.65 | +8.59% | ||
15 Dec 2022 | €0.62 | -10.63% | |
29 Sep 2022 | €0.70 | +3.81% | |
30 Jun 2022 | €0.67 | +2.19% | |
31 Mar 2022 | €0.66 | +19.05% | |
| €2.44 | -5.96% | ||
16 Dec 2021 | €0.55 | -17.58% | |
10Y Growth
7.91%
5Y Growth
16.19%
3Y Growth
20.41%
1Y Growth
27.39%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pay?▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pays an annual dividend of €5.49 per share, with a dividend yield of 5.39%.
What is the dividend yield of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is 5.39%.
When does Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pay dividends?▼
Schroder International Selection Fund EURO Credit Conviction C 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 C Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV?▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.19%.
What is the dividend of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV?▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV currently pays a dividend of €0.91 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction C 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 C Distribution EUR QV in 2025?▼
In 2025, Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV paid a total dividend of €5.66 per share.
In which currency does Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV distributes its dividends in EUR.