Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M (LU1884787430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€38.12
-€0.28-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.68 | +10.3% | ||
28 Sep 2026 | €0.23 | - | |
27 Aug 2026 | €0.23 | +1.86% | |
30 Jul 2026 | €0.23 | +1.65% | |
25 Jun 2026 | €0.22 | +0.01% | |
28 May 2026 | €0.22 | +4.01% | |
30 Apr 2026 | €0.21 | +3.02% | |
26 Mar 2026 | €0.21 | -6.47% | |
26 Feb 2026 | €0.22 | +2.5% | |
29 Jan 2026 | €0.22 | +4.96% | |
| €2.43 | +4.83% | ||
18 Dec 2025 | €0.21 | +1.74% | |
20 Nov 2025 | €0.20 | - | |
30 Oct 2025 | €0.21 | +2.37% | |
25 Sep 2025 | €0.20 | -0.74% | |
28 Aug 2025 | €0.20 | -0.05% | |
31 Jul 2025 | €0.20 | - | |
26 Jun 2025 | €0.20 | -1.6% | |
29 May 2025 | €0.21 | +9.43% | |
24 Apr 2025 | €0.19 | -5.56% | |
27 Mar 2025 | €0.20 | -2.33% | |
27 Feb 2025 | €0.21 | +4.53% | |
10Y Growth
N/A
5Y Growth
-0.44%
3Y Growth
3.72%
1Y Growth
8.49%
Community
FAQ
How much dividend does Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pay?▼
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays an annual dividend of €2.74 per share, with a dividend yield of 7.19%.
What is the dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M?▼
The current dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is 7.19%.
When does Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pay dividends?▼
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M?▼
The next dividend payment from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M?▼
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.44%.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M?▼
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M currently pays a dividend of €0.23 per share.
When did I have to buy the shares of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M in 2025?▼
In 2025, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paid a total dividend of €2.43 per share.
In which currency does Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M distribute the dividend?▼
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M distributes its dividends in EUR.