Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.71
-£0.04-0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.45 | +1% | ||
25 Sep 2026 | £0.11 | - | |
25 Jun 2026 | £0.11 | +1.79% | |
26 Mar 2026 | £0.11 | -0.82% | |
| £0.44 | +3.47% | ||
18 Dec 2025 | £0.11 | -0.03% | |
25 Sep 2025 | £0.11 | +1.15% | |
26 Jun 2025 | £0.11 | +1.64% | |
27 Mar 2025 | £0.11 | -0.55% | |
| £0.43 | +7.51% | ||
19 Dec 2024 | £0.11 | +1.11% | |
26 Sep 2024 | £0.11 | +2.8% | |
27 Jun 2024 | £0.11 | -0.09% | |
28 Mar 2024 | £0.11 | +0.69% | |
| £0.40 | -0.18% | ||
28 Dec 2023 | £0.10 | +6.23% | |
28 Sep 2023 | £0.10 | +0.28% | |
15 Jun 2023 | £0.10 | +1.29% | |
23 Mar 2023 | £0.10 | -1.71% | |
| £0.40 | -15.77% | ||
15 Dec 2022 | £0.10 | +4.15% | |
29 Sep 2022 | £0.09 | -2.71% | |
30 Jun 2022 | £0.10 | -10.09% | |
31 Mar 2022 | £0.11 | -7.72% | |
| £0.47 | +3.31% | ||
16 Dec 2021 | £0.12 | -0.9% | |
10Y Growth
7.38%
5Y Growth
-1.18%
3Y Growth
4.82%
1Y Growth
2.4%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pay?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pays an annual dividend of £0.44 per share, with a dividend yield of 3.02%.
What is the dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q?▼
The current dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q is 3.02%.
When does Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pay dividends?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q?▼
The next dividend payment from Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.18%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q paid a total dividend of £0.44 per share.
In which currency does Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q distribute the dividend?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q distributes its dividends in GBP.