Schroder ISF Euro Bond Namensanteile A Dis o.N. (ZPJ1.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.00
-€0.02-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | +1.86% | ||
08 Oct 2026 | €0.06 | - | |
06 Jul 2026 | €0.06 | +15.12% | |
02 Apr 2026 | €0.05 | -6.7% | |
02 Jan 2026 | €0.06 | -6.18% | |
| €0.23 | +4.78% | ||
08 Oct 2025 | €0.06 | +0.55% | |
09 Jul 2025 | €0.06 | +15.39% | |
08 Apr 2025 | €0.05 | -3.73% | |
03 Jan 2025 | €0.06 | -13.16% | |
| €0.22 | +141.2% | ||
08 Oct 2024 | €0.06 | +10.35% | |
10 Jul 2024 | €0.06 | +4.86% | |
11 Apr 2024 | €0.05 | +22.99% | |
08 Jan 2024 | €0.04 | +4.46% | |
| €0.09 | +26.27% | ||
11 Oct 2023 | €0.04 | +62.98% | |
27 Jun 2023 | €0.03 | +16.44% | |
11 Apr 2023 | €0.02 | +15.82% | |
| €0.07 | -16.07% | ||
28 Dec 2022 | €0.02 | +82.11% | |
13 Oct 2022 | €0.01 | +111.47% | |
13 Jul 2022 | €0.01 | -70.32% | |
11 Apr 2022 | €0.02 | -16.06% | |
05 Jan 2022 | €0.02 | -15.59% | |
10Y Growth
-0.67%
5Y Growth
22%
3Y Growth
44%
1Y Growth
1.02%
Community
FAQ
How much dividend does Schroder ISF Euro Bond Namensanteile A Dis o.N. pay?▼
Schroder ISF Euro Bond Namensanteile A Dis o.N. pays an annual dividend of €0.23 per share, with a dividend yield of 3.35%.
What is the dividend yield of Schroder ISF Euro Bond Namensanteile A Dis o.N.?▼
The current dividend yield of Schroder ISF Euro Bond Namensanteile A Dis o.N. is 3.35%.
When does Schroder ISF Euro Bond Namensanteile A Dis o.N. pay dividends?▼
Schroder ISF Euro Bond Namensanteile A Dis o.N. pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Schroder ISF Euro Bond Namensanteile A Dis o.N.?▼
The next dividend payment from Schroder ISF Euro Bond Namensanteile A Dis o.N. is estimated for October 08, 2026.
How safe is the dividend of Schroder ISF Euro Bond Namensanteile A Dis o.N.?▼
Schroder ISF Euro Bond Namensanteile A Dis o.N. has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22%.
What is the dividend of Schroder ISF Euro Bond Namensanteile A Dis o.N.?▼
Schroder ISF Euro Bond Namensanteile A Dis o.N. currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Schroder ISF Euro Bond Namensanteile A Dis o.N. to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF Euro Bond Namensanteile A Dis o.N., you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder ISF Euro Bond Namensanteile A Dis o.N. pay the last dividend?▼
The last dividend payment from Schroder ISF Euro Bond Namensanteile A Dis o.N. was made on July 06, 2026.
What was the dividend of Schroder ISF Euro Bond Namensanteile A Dis o.N. in 2025?▼
In 2025, Schroder ISF Euro Bond Namensanteile A Dis o.N. paid a total dividend of €0.23 per share.
In which currency does Schroder ISF Euro Bond Namensanteile A Dis o.N. distribute the dividend?▼
Schroder ISF Euro Bond Namensanteile A Dis o.N. distributes its dividends in EUR.