Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.79
-€0.06-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.54 | -0.08% | ||
25 Sep 2026 | €0.90 | - | |
26 Jun 2026 | €0.88 | - | |
26 Mar 2026 | €0.87 | -1.66% | |
| €3.54 | -0.37% | ||
18 Dec 2025 | €0.89 | -0.64% | |
25 Sep 2025 | €0.90 | +1.87% | |
26 Jun 2025 | €0.88 | +0.14% | |
27 Mar 2025 | €0.88 | +0.06% | |
| €3.55 | +7.44% | ||
19 Dec 2024 | €0.88 | -3.81% | |
26 Sep 2024 | €0.91 | +3.59% | |
27 Jun 2024 | €0.88 | -0.56% | |
28 Mar 2024 | €0.88 | -1.82% | |
| €3.31 | +1.29% | ||
28 Dec 2023 | €0.90 | - | |
28 Sep 2023 | €0.86 | +11.62% | |
15 Jun 2023 | €0.77 | -1.12% | |
23 Mar 2023 | €0.78 | -1.32% | |
| €3.27 | -16.63% | ||
15 Dec 2022 | €0.79 | +2.12% | |
29 Sep 2022 | €0.77 | -5.49% | |
30 Jun 2022 | €0.82 | -7.99% | |
31 Mar 2022 | €0.89 | -8.23% | |
| €3.92 | -0.85% | ||
16 Dec 2021 | €0.97 | -1.25% | |
10Y Growth
2.38%
5Y Growth
-7.82%
3Y Growth
-5.07%
1Y Growth
-24.99%
Community
FAQ
How much dividend does Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q pay?▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q pays an annual dividend of €3.54 per share, with a dividend yield of 3.62%.
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 3.62%.
When does Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q pay dividends?▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 7.82%.
What 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 currently pays a dividend of €0.88 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 June 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 June 26, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q paid a total dividend of €3.54 per share.
In which currency does Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q distribute the dividend?▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q distributes its dividends in EUR.