Stock Events

Stock Events

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.16
-€0.05-0.26% Friday 00:00
Dividend Yield
3.32%
Dividend amount
€0.64
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) dividends are paid annual. The latest dividend per share was €0.64 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be €0.64 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) is 3.32%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.64
+1.72%
18 Dec 2025
€0.64
+1.72%
€0.63
+71.61%
19 Dec 2024
€0.63
+71.61%
€0.36
+163.35%
28 Dec 2023
€0.36
+163.35%
€0.14
-37.09%
15 Dec 2022
€0.14
-37.09%
€0.22
-20.67%
16 Dec 2021
€0.22
-20.67%
€0.28
-10.95%
17 Dec 2020
€0.28
-10.95%
€0.31
-12.46%
19 Dec 2019
€0.31
-12.46%
€0.36
-22.86%
20 Dec 2018
€0.36
-22.86%
€0.46
-18.17%
21 Dec 2017
€0.46
-18.17%
€0.56
+14.31%
15 Dec 2016
€0.56
-
€0.49
-
17 Dec 2015
€0.49
-
10Y Growth
N/A
5Y Growth
18.07%
3Y Growth
66.27%
1Y Growth
1.72%

Community

FAQ

How much dividend does Schroder International Selection Fund EURO Bond IZ Distribution EUR AV pay?▼
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV pays an annual dividend of €0.64 per share, with a dividend yield of 3.32%.
What is the dividend yield of Schroder International Selection Fund EURO Bond IZ Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund EURO Bond IZ Distribution EUR AV is 3.32%.
When does Schroder International Selection Fund EURO Bond IZ Distribution EUR AV pay dividends?▼
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund EURO Bond IZ Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund EURO Bond IZ Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Bond IZ Distribution EUR AV?▼
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.07%.
What is the dividend of Schroder International Selection Fund EURO Bond IZ Distribution EUR AV?▼
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV currently pays a dividend of €0.64 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Bond IZ Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Bond IZ Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund EURO Bond IZ Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund EURO Bond IZ Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund EURO Bond IZ Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund EURO Bond IZ Distribution EUR AV paid a total dividend of €0.64 per share.
In which currency does Schroder International Selection Fund EURO Bond IZ Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV distributes its dividends in EUR.