Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.02
+€0.10+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 | €0.87 | - | |
Mar 26, 2026 | €0.87 | -1.66% | |
| €3.54 | -0.37% | ||
Dec 18, 2025 | €0.89 | -0.64% | |
Sep 25, 2025 | €0.90 | +1.87% | |
Jun 26, 2025 | €0.88 | +0.14% | |
Mar 27, 2025 | €0.88 | +0.06% | |
| €3.55 | +7.44% | ||
Dec 19, 2024 | €0.88 | -3.81% | |
Sep 26, 2024 | €0.91 | +3.59% | |
Jun 27, 2024 | €0.88 | -0.56% | |
Mar 28, 2024 | €0.88 | -1.82% | |
| €3.31 | +1.29% | ||
Dec 28, 2023 | €0.90 | - | |
Sep 28, 2023 (Ex Date) | €0.86 | +11.62% | |
Jun 15, 2023 (Ex Date) | €0.77 | -1.12% | |
Mar 23, 2023 (Ex Date) | €0.78 | -1.32% | |
| €3.27 | -16.63% | ||
Dec 15, 2022 (Ex Date) | €0.79 | +2.12% | |
Sep 29, 2022 (Ex Date) | €0.77 | -5.49% | |
Jun 30, 2022 (Ex Date) | €0.82 | -7.99% | |
Mar 31, 2022 (Ex Date) | €0.89 | -8.23% | |
| €3.92 | -0.85% | ||
Dec 16, 2021 (Ex Date) | €0.97 | -1.25% | |
Sep 30, 2021 (Ex Date) | €0.98 | -0.77% | |
Jun 24, 2021 (Ex Date) | €0.99 | +0.52% | |
10Y Growth
-5.67%
5Y Growth
-14.95%
3Y Growth
-17.96%
1Y Growth
-50%
Community
FAQs
How much dividend does Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q is €3.54 per share.
What is the dividend yield of Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q is 3.73%.
When does Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q?▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.95%.
What is the dividend of Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q was €0.87 per share.
When did I have to buy the shares of Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q was made on March 26, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q in 2025?▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q has recorded dividends totaling €3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.