Schroder International Selection Fund Global Bond I Distribution EUR QV (LU1121913302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.25
-€0.03-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.32 | -2.85% | ||
25 Sep 2026 | €0.08 | - | |
26 Jun 2026 | €0.08 | - | |
26 Mar 2026 | €0.08 | +1.76% | |
| €0.33 | -12% | ||
18 Dec 2025 | €0.08 | -7.44% | |
25 Sep 2025 | €0.08 | -0.94% | |
26 Jun 2025 | €0.08 | -4.39% | |
27 Mar 2025 | €0.09 | +3.75% | |
| €0.38 | +33.05% | ||
19 Dec 2024 | €0.08 | -14.63% | |
26 Sep 2024 | €0.10 | +2.98% | |
27 Jun 2024 | €0.10 | -0.87% | |
28 Mar 2024 | €0.10 | +13.92% | |
| €0.28 | +56.31% | ||
28 Dec 2023 | €0.09 | - | |
28 Sep 2023 | €0.09 | +41.13% | |
15 Jun 2023 | €0.06 | +17.09% | |
23 Mar 2023 | €0.05 | +5.35% | |
| €0.18 | -16.37% | ||
15 Dec 2022 | €0.05 | -1.49% | |
29 Sep 2022 | €0.05 | +46.64% | |
30 Jun 2022 | €0.03 | -29.19% | |
31 Mar 2022 | €0.05 | -15.39% | |
| €0.22 | -19.06% | ||
16 Dec 2021 | €0.06 | -3.76% | |
10Y Growth
-2.24%
5Y Growth
1.89%
3Y Growth
4.05%
1Y Growth
-32.92%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Bond I Distribution EUR QV pay?▼
Schroder International Selection Fund Global Bond I Distribution EUR QV pays an annual dividend of €0.33 per share, with a dividend yield of 3.24%.
What is the dividend yield of Schroder International Selection Fund Global Bond I Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund Global Bond I Distribution EUR QV is 3.24%.
When does Schroder International Selection Fund Global Bond I Distribution EUR QV pay dividends?▼
Schroder International Selection Fund Global Bond I 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 Global Bond I Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund Global Bond I Distribution EUR QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Bond I Distribution EUR QV?▼
Schroder International Selection Fund Global Bond I Distribution EUR QV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.89%.
What is the dividend of Schroder International Selection Fund Global Bond I Distribution EUR QV?▼
Schroder International Selection Fund Global Bond I Distribution EUR QV currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Bond I Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Bond I Distribution EUR 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 QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Bond I Distribution EUR QV was made on June 26, 2026.
What was the dividend of Schroder International Selection Fund Global Bond I Distribution EUR QV in 2025?▼
In 2025, Schroder International Selection Fund Global Bond I Distribution EUR QV paid a total dividend of €0.33 per share.
In which currency does Schroder International Selection Fund Global Bond I Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund Global Bond I Distribution EUR QV distributes its dividends in EUR.