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
| Date | Amount | Change | |
|---|---|---|---|
| €1.79 | -35.57% | ||
25 Sep 2026 | €0.89 | - | |
| €2.78 | -22.27% | ||
25 Sep 2025 | €0.95 | +1.26% | |
26 Jun 2025 | €0.94 | +4.9% | |
27 Mar 2025 | €0.89 | -0.86% | |
| €3.58 | +7.67% | ||
19 Dec 2024 | €0.90 | +1.3% | |
26 Sep 2024 | €0.89 | -2.27% | |
27 Jun 2024 | €0.91 | +4.05% | |
28 Mar 2024 | €0.87 | +1.57% | |
| €3.32 | +66.24% | ||
28 Dec 2023 | €0.86 | -13.67% | |
28 Sep 2023 | €1.00 | +29.81% | |
15 Jun 2023 | €0.77 | - | |
23 Mar 2023 | €0.69 | +35.1% | |
| €2.00 | +1,621.89% | ||
15 Dec 2022 | €0.51 | -19.39% | |
29 Sep 2022 | €0.64 | +30.5% | |
30 Jun 2022 | €0.49 | +35.58% | |
31 Mar 2022 | €0.36 | +210.18% | |
| €0.12 | - | ||
16 Dec 2021 | €0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-28.64%
1Y Growth
-73.8%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H pay?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H pays an annual dividend of €3.62 per share, with a dividend yield of 4.16%.
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?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H paid a total dividend of €2.78 per share.
In which currency does Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H distribute the dividend?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H distributes its dividends in EUR.