Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.95
-€0.02-0.03%Monday 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 | |
|---|---|---|---|
| €2.78 | -22.27% | ||
Sep 25, 2025 | €0.95 | +1.26% | |
Jun 26, 2025 | €0.94 | +4.9% | |
Mar 27, 2025 | €0.89 | -0.86% | |
| €3.58 | +7.67% | ||
Dec 19, 2024 | €0.90 | +1.3% | |
Sep 26, 2024 | €0.89 | -2.27% | |
Jun 27, 2024 | €0.91 | +4.05% | |
Mar 28, 2024 | €0.87 | +1.57% | |
| €3.32 | +66.24% | ||
Dec 28, 2023 | €0.86 | -13.67% | |
Sep 28, 2023 | €1.00 | +29.81% | |
Jun 15, 2023 | €0.77 | - | |
Mar 23, 2023 (Ex Date) | €0.69 | +35.1% | |
| €2.00 | +1,621.89% | ||
Dec 15, 2022 (Ex Date) | €0.51 | -19.39% | |
Sep 29, 2022 (Ex Date) | €0.64 | +30.5% | |
Jun 30, 2022 (Ex Date) | €0.49 | +35.58% | |
Mar 31, 2022 (Ex Date) | €0.36 | +210.18% | |
| €0.12 | - | ||
Dec 16, 2021 (Ex Date) | €0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H is €3.62 per share.
What is the dividend yield of Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H?▼
The current dividend yield of Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H is 4.16%.
When does Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H?▼
The next dividend payment from Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H has paid a dividend for 4 consecutive years.
What is the dividend of Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H was €0.95 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H, you needed to own the shares before the ex-dividend date of September 25, 2025.
When did Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H was made on September 25, 2025.
What was the dividend of Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H in 2025?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 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.