Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€42.80
-€0.17-0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.72 | -2.01% | ||
25 Sep 2026 | €0.67 | - | |
26 Jun 2026 | €0.71 | - | |
26 Mar 2026 | €0.68 | +2.38% | |
| €2.78 | -1.32% | ||
18 Dec 2025 | €0.66 | -0.35% | |
25 Sep 2025 | €0.67 | -6.81% | |
26 Jun 2025 | €0.71 | -2.81% | |
27 Mar 2025 | €0.74 | +3.01% | |
| €2.82 | +6.27% | ||
19 Dec 2024 | €0.71 | -10.72% | |
26 Sep 2024 | €0.80 | +26.76% | |
27 Jun 2024 | €0.63 | -6.24% | |
28 Mar 2024 | €0.67 | +1.55% | |
| €2.65 | +7% | ||
28 Dec 2023 | €0.66 | - | |
28 Sep 2023 | €0.75 | +19.33% | |
15 Jun 2023 | €0.63 | +1.88% | |
23 Mar 2023 | €0.61 | +12.86% | |
| €2.48 | +16.33% | ||
15 Dec 2022 | €0.54 | -22.05% | |
29 Sep 2022 | €0.70 | +11.11% | |
30 Jun 2022 | €0.63 | +3.95% | |
31 Mar 2022 | €0.61 | +19.63% | |
| €2.13 | -4.42% | ||
16 Dec 2021 | €0.51 | -12.7% | |
10Y Growth
N/A
5Y Growth
-2.72%
3Y Growth
-18.53%
1Y Growth
-52.54%
Community
FAQ
How much dividend does Schroder International Selection Fund Global High Yield C Distribution EUR QV pay?▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV pays an annual dividend of €2.78 per share, with a dividend yield of 6.49%.
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 6.49%.
When does Schroder International Selection Fund Global High Yield C Distribution EUR QV pay dividends?▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.72%.
What 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 currently pays a dividend of €0.67 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 September 25, 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 September 25, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield C Distribution EUR QV in 2025?▼
In 2025, Schroder International Selection Fund Global High Yield C Distribution EUR QV paid a total dividend of €2.78 per share.
In which currency does Schroder International Selection Fund Global High Yield C Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV distributes its dividends in EUR.