Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV (LU2060922114.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.01
-€0.24-0.27%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 | €4.70 | - | |
Sep 24, 2026 | €1.58 | +3.94% | |
Jun 25, 2026 | €1.52 | -4.66% | |
Mar 26, 2026 | €1.60 | +3.4% | |
| €6.56 | -1.13% | ||
Dec 18, 2025 | €1.54 | -17.77% | |
Sep 25, 2025 | €1.88 | +23.48% | |
Jun 26, 2025 | €1.52 | -6.26% | |
Mar 27, 2025 | €1.62 | +6.1% | |
| €6.63 | +1.45% | ||
Dec 19, 2024 | €1.53 | -13.45% | |
Sep 26, 2024 | €1.76 | +3.88% | |
Jun 27, 2024 | €1.70 | - | |
Mar 28, 2024 | €1.64 | +1.19% | |
| €6.54 | +22.78% | ||
Dec 28, 2023 | €1.62 | - | |
Sep 28, 2023 (Ex Date) | €1.81 | +12.01% | |
Jun 15, 2023 (Ex Date) | €1.62 | +8.79% | |
Mar 23, 2023 (Ex Date) | €1.49 | +22.41% | |
| €5.33 | +13% | ||
Dec 15, 2022 (Ex Date) | €1.21 | -16.98% | |
Sep 29, 2022 (Ex Date) | €1.46 | +5.75% | |
Jun 30, 2022 (Ex Date) | €1.38 | +9.36% | |
Mar 31, 2022 (Ex Date) | €1.27 | +9.86% | |
| €4.71 | +0.36% | ||
Dec 16, 2021 (Ex Date) | €1.15 | -6.09% | |
10Y Growth
0%
5Y Growth
5.48%
3Y Growth
0.59%
1Y Growth
-4.65%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV is €6.24 per share.
What is the dividend yield of Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV is 6.86%.
When does Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV?▼
Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.48%.
What is the dividend of Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV was €1.58 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV in 2025?▼
Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV has recorded dividends totaling €6.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.