Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV (LU0995120838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.57
-€0.04-0.04%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 | €2.69 | - | |
Sep 24, 2026 (Ex Date) | €0.88 | -2.57% | |
Jun 25, 2026 (Ex Date) | €0.91 | +1.44% | |
Mar 26, 2026 (Ex Date) | €0.89 | -62.18% | |
| €5.66 | +38.86% | ||
Dec 18, 2025 (Ex Date) | €2.37 | +112.65% | |
Sep 25, 2025 (Ex Date) | €1.11 | -0.77% | |
Jun 26, 2025 (Ex Date) | €1.12 | +5.63% | |
Mar 27, 2025 (Ex Date) | €1.06 | +17.48% | |
| €4.08 | +16.68% | ||
Dec 19, 2024 (Ex Date) | €0.90 | -14.73% | |
Sep 26, 2024 (Ex Date) | €1.06 | +2.07% | |
Jun 27, 2024 (Ex Date) | €1.04 | -3.5% | |
Mar 28, 2024 (Ex Date) | €1.08 | +21.67% | |
| €3.49 | +31.67% | ||
Dec 28, 2023 (Ex Date) | €0.88 | -2.55% | |
Sep 28, 2023 (Ex Date) | €0.91 | -2.84% | |
Jun 15, 2023 (Ex Date) | €0.93 | +21.48% | |
Mar 23, 2023 (Ex Date) | €0.77 | +23.16% | |
| €2.65 | +8.59% | ||
Dec 15, 2022 (Ex Date) | €0.62 | -10.63% | |
Sep 29, 2022 (Ex Date) | €0.70 | +3.81% | |
Jun 30, 2022 (Ex Date) | €0.67 | +2.19% | |
Mar 31, 2022 (Ex Date) | €0.66 | +19.05% | |
| €2.44 | -5.96% | ||
Dec 16, 2021 (Ex Date) | €0.55 | -17.58% | |
10Y Growth
4.29%
5Y Growth
15.06%
3Y Growth
16.04%
1Y Growth
20.35%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is €5.05 per share.
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 5.07%.
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 5-year dividend growth of 15.06%.
What is the dividend of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV was €0.88 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV in 2025?▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV has recorded dividends totaling €5.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.