Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.25
+€0.02+0.11%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 | €0.13 | - | |
Jul 20, 2026 | €0.13 | -90.64% | |
| €1.34 | -10.3% | ||
Dec 18, 2025 | €1.34 | -5.61% | |
| €1.49 | -5.14% | ||
Dec 19, 2024 | €1.42 | +1,812.8% | |
Jun 13, 2024 | €0.07 | -93.53% | |
| €1.57 | +118.15% | ||
Dec 28, 2023 | €1.15 | +168.86% | |
Jun 28, 2023 | €0.43 | -40.86% | |
| €0.72 | -18.05% | ||
Dec 15, 2022 | €0.72 | -10.44% | |
| €0.88 | +0.39% | ||
Dec 16, 2021 | €0.80 | +976.13% | |
Jun 2, 2021 | €0.07 | -91.46% | |
| €0.88 | -32.79% | ||
Dec 17, 2020 | €0.88 | - | |
| €1.30 | +11.39% | ||
Dec 19, 2019 | €1.30 | - | |
| €1.17 | +10.77% | ||
Dec 20, 2018 (Ex Date) | €1.17 | +10.77% | |
| €1.06 | +6.97% | ||
Dec 21, 2017 (Ex Date) | €1.06 | +6.97% | |
| €0.99 | +16.94% | ||
Dec 15, 2016 (Ex Date) | €0.99 | +16.94% | |
| €0.84 | +21.28% | ||
Dec 17, 2015 (Ex Date) | €0.84 | - | |
| €0.70 | - | ||
Dec 18, 2014 (Ex Date) | €0.70 | - | |
10Y Growth
0%
5Y Growth
9%
3Y Growth
8.45%
1Y Growth
3.22%
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FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV is €1.46 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV is 8.48%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV has paid a dividend for 11 consecutive years, with 5-year dividend growth of 9%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV was €0.13 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV was made on July 20, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV has recorded dividends totaling €1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.