Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV (LU0996014006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.87
-€0.00-0.05%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 | €0.15 | - | |
Jun 25, 2026 | €0.08 | +11.64% | |
Mar 26, 2026 | €0.07 | +1.79% | |
| €0.29 | -10.62% | ||
Dec 18, 2025 | €0.07 | -8% | |
Sep 25, 2025 | €0.07 | +0.91% | |
Jun 26, 2025 | €0.07 | -0.16% | |
Mar 27, 2025 | €0.07 | +1.85% | |
| €0.33 | +33.16% | ||
Dec 19, 2024 | €0.07 | -15.65% | |
Sep 26, 2024 | €0.09 | +3.42% | |
Jun 27, 2024 | €0.08 | -0.29% | |
Mar 28, 2024 | €0.08 | - | |
| €0.25 | +60.22% | ||
Dec 28, 2023 | €0.07 | - | |
Sep 28, 2023 (Ex Date) | €0.07 | +43.94% | |
Jun 15, 2023 (Ex Date) | €0.05 | +15.36% | |
Mar 23, 2023 (Ex Date) | €0.04 | +10.5% | |
| €0.15 | -21.79% | ||
Dec 15, 2022 (Ex Date) | €0.04 | -1.43% | |
Sep 29, 2022 (Ex Date) | €0.04 | +42.41% | |
Jun 30, 2022 (Ex Date) | €0.03 | -31.01% | |
Mar 31, 2022 (Ex Date) | €0.04 | -16.3% | |
| €0.20 | -17.86% | ||
Dec 16, 2021 (Ex Date) | €0.05 | -5.71% | |
Sep 30, 2021 (Ex Date) | €0.05 | +14.69% | |
10Y Growth
0.49%
5Y Growth
8.11%
3Y Growth
17.7%
1Y Growth
-5.14%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV is €0.29 per share.
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 3.24%.
When does Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV is estimated for December 18, 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 December 18, 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 5-year dividend growth of 8.11%.
What is the dividend of Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV was €0.08 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 25, 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 25, 2026.
What was the dividend of Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV in 2025?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.