Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.12
+€0.02+0.05%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 | €0.68 | - | |
Mar 26, 2026 | €0.68 | +2.38% | |
| €2.78 | -1.32% | ||
Dec 18, 2025 | €0.66 | -0.35% | |
Sep 25, 2025 | €0.67 | -6.81% | |
Jun 26, 2025 | €0.71 | -2.81% | |
Mar 27, 2025 | €0.74 | +3.01% | |
| €2.82 | +6.27% | ||
Dec 19, 2024 | €0.71 | -10.72% | |
Sep 26, 2024 | €0.80 | +26.76% | |
Jun 27, 2024 | €0.63 | -6.24% | |
Mar 28, 2024 | €0.67 | +1.55% | |
| €2.65 | +7% | ||
Dec 28, 2023 | €0.66 | - | |
Sep 28, 2023 (Ex Date) | €0.75 | +19.33% | |
Jun 15, 2023 (Ex Date) | €0.63 | +1.88% | |
Mar 23, 2023 (Ex Date) | €0.61 | +12.86% | |
| €2.48 | +16.33% | ||
Dec 15, 2022 (Ex Date) | €0.54 | -22.05% | |
Sep 29, 2022 (Ex Date) | €0.70 | +11.11% | |
Jun 30, 2022 (Ex Date) | €0.63 | +3.95% | |
Mar 31, 2022 (Ex Date) | €0.61 | +19.63% | |
| €2.13 | -4.42% | ||
Dec 16, 2021 (Ex Date) | €0.51 | -12.7% | |
Sep 30, 2021 (Ex Date) | €0.58 | +10.65% | |
Jun 24, 2021 (Ex Date) | €0.52 | +0.49% | |
10Y Growth
0%
5Y Growth
-8.73%
3Y Growth
-19.06%
1Y Growth
-52.54%
Community
FAQs
How much dividend does Schroder International Selection Fund Global High Yield C Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield C Distribution EUR QV is €2.78 per share.
What is the dividend yield of Schroder International Selection Fund Global High Yield C Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund Global High Yield C Distribution EUR QV is 6.45%.
When does Schroder International Selection Fund Global High Yield C Distribution EUR QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global High Yield C Distribution EUR QV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield C Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund Global High Yield C Distribution EUR QV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield C Distribution EUR QV?▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.73%.
What is the dividend of Schroder International Selection Fund Global High Yield C Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield C Distribution EUR QV was €0.68 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield C Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield C Distribution EUR QV, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Schroder International Selection Fund Global High Yield C Distribution EUR QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global High Yield C Distribution EUR QV was made on March 26, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield C Distribution EUR QV in 2025?▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV has recorded dividends totaling €2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.