Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) Dividend 2026
£14.8
+£0.01+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | +0.48% | ||
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% | |
| £0.4 | -0.18% | ||
28 Dec 2023 | £0.1 | +6.23% | |
28 Sep 2023 | £0.1 | +0.28% | |
15 Jun 2023 | £0.1 | +1.29% | |
23 Mar 2023 | £0.1 | -1.71% | |
| £0.4 | -15.77% | ||
15 Dec 2022 | £0.1 | +4.15% | |
29 Sep 2022 | £0.09 | -2.71% | |
30 Jun 2022 | £0.1 | -10.09% | |
31 Mar 2022 | £0.11 | -7.72% | |
| £0.47 | +3.31% | ||
16 Dec 2021 | £0.12 | -0.9% | |
30 Sep 2021 | £0.12 | -0.48% | |
24 Jun 2021 | £0.12 | +0.01% | |
10Y Growth
2.8%
5Y Growth
-1.43%
3Y Growth
3.43%
1Y Growth
-0.55%
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 2.99%.
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 2.99%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 10 years.
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 March 26, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer