Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV (LU0996014006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.06
+€0.00+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | -1.44% | ||
25 Sep 2026 | €0.07 | - | |
26 Jun 2026 | €0.07 | - | |
26 Mar 2026 | €0.07 | +1.79% | |
| €0.29 | -10.62% | ||
18 Dec 2025 | €0.07 | -8% | |
25 Sep 2025 | €0.07 | +0.91% | |
26 Jun 2025 | €0.07 | -0.16% | |
27 Mar 2025 | €0.07 | +1.85% | |
| €0.33 | +33.16% | ||
19 Dec 2024 | €0.07 | -15.65% | |
26 Sep 2024 | €0.09 | +3.42% | |
27 Jun 2024 | €0.08 | -0.29% | |
28 Mar 2024 | €0.08 | +13.74% | |
| €0.25 | +60.22% | ||
28 Dec 2023 | €0.07 | - | |
28 Sep 2023 | €0.07 | +43.94% | |
15 Jun 2023 | €0.05 | +15.36% | |
23 Mar 2023 | €0.04 | +10.5% | |
| €0.15 | -21.79% | ||
15 Dec 2022 | €0.04 | -1.43% | |
29 Sep 2022 | €0.04 | +42.41% | |
30 Jun 2022 | €0.03 | -31.01% | |
31 Mar 2022 | €0.04 | -16.3% | |
| €0.20 | -17.86% | ||
16 Dec 2021 | €0.05 | -5.71% | |
10Y Growth
-2.59%
5Y Growth
1.58%
3Y Growth
6.08%
1Y Growth
-30.56%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV pays an annual dividend of €0.29 per share, with a dividend yield of 3.22%.
What is the dividend yield of Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV is 3.22%.
When does Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.58%.
What is the dividend of Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV was made on June 26, 2026.
What was the dividend of Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV paid a total dividend of €0.29 per share.
In which currency does Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV distributes its dividends in EUR.