Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.55
+£0.01+0.08%Wednesday 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 | £0.33 | - | |
Sep 24, 2026 (Ex Date) | £0.11 | -2.37% | |
Jun 25, 2026 (Ex Date) | £0.11 | +1.79% | |
Mar 26, 2026 (Ex Date) | £0.11 | -0.82% | |
| £0.44 | +3.47% | ||
Dec 18, 2025 (Ex Date) | £0.11 | -0.03% | |
Sep 25, 2025 (Ex Date) | £0.11 | +1.15% | |
Jun 26, 2025 (Ex Date) | £0.11 | +1.64% | |
Mar 27, 2025 (Ex Date) | £0.11 | -0.55% | |
| £0.43 | +7.51% | ||
Dec 19, 2024 (Ex Date) | £0.11 | +1.11% | |
Sep 26, 2024 (Ex Date) | £0.11 | +2.8% | |
Jun 27, 2024 (Ex Date) | £0.11 | -0.09% | |
Mar 28, 2024 (Ex Date) | £0.11 | +0.69% | |
| £0.40 | -0.18% | ||
Dec 28, 2023 (Ex Date) | £0.10 | +6.23% | |
Sep 28, 2023 (Ex Date) | £0.10 | +0.28% | |
Jun 15, 2023 (Ex Date) | £0.10 | +1.29% | |
Mar 23, 2023 (Ex Date) | £0.10 | -1.71% | |
| £0.40 | -15.77% | ||
Dec 15, 2022 (Ex Date) | £0.10 | +4.15% | |
Sep 29, 2022 (Ex Date) | £0.09 | -2.71% | |
Jun 30, 2022 (Ex Date) | £0.10 | -10.09% | |
Mar 31, 2022 (Ex Date) | £0.11 | -7.72% | |
| £0.47 | +3.31% | ||
Dec 16, 2021 (Ex Date) | £0.12 | -0.9% | |
10Y Growth
2.97%
5Y Growth
-1.32%
3Y Growth
4.36%
1Y Growth
1.18%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q is £0.45 per share.
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 3.06%.
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 5-year dividend growth of 1.32%.
What is the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q was £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 September 24, 2026.
What was the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q in 2025?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.