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Schroder ISF Euro Bond Namensanteile A Dis o.N. (ZPJ1.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.82
+€0.02+0.35%Tuesday 00:00
Dividend Yield
3.45%
Dividend amount
€0.06
Last ex-date
Sep 25, 2026
Last pay date
Oct 8, 2026

Summary

Schroder ISF Euro Bond Namensanteile A Dis o.N. (ZPJ1.STU) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of September 25, 2026 and a payment date of October 8, 2026. The next dividend per share will be €0.06 with an ex date of September 25, 2026 and a payment date of October 8, 2026. The current dividend yield of Schroder ISF Euro Bond Namensanteile A Dis o.N. (ZPJ1.STU) is 3.45%.

Upcoming

Oct 8
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.24
+1.86%
Oct 8, 2026
€0.06
-
Jul 6, 2026
€0.06
+15.12%
Apr 2, 2026
€0.05
-6.7%
Jan 2, 2026
€0.06
-6.18%
€0.23
+4.78%
Oct 8, 2025
€0.06
+0.55%
Jul 9, 2025
€0.06
+15.39%
Apr 8, 2025
€0.05
-3.73%
Jan 3, 2025
€0.06
-13.16%
€0.22
+141.2%
Oct 8, 2024
€0.06
+10.35%
Jul 10, 2024
€0.06
+4.86%
Apr 11, 2024
€0.05
+22.99%
Jan 8, 2024
€0.04
+4.46%
€0.09
+26.27%
Oct 11, 2023
€0.04
+62.98%
Jun 27, 2023
€0.03
+16.44%
Apr 11, 2023
€0.02
+15.82%
€0.07
-16.07%
Dec 28, 2022
€0.02
+82.11%
Oct 13, 2022
€0.01
+111.47%
Jul 13, 2022
€0.01
-70.32%
Apr 11, 2022
€0.02
-16.06%
Jan 5, 2022
€0.02
-15.59%
10Y Growth
-0.67%
5Y Growth
22%
3Y Growth
44%
1Y Growth
1.02%

Community

FAQs

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 €0.24 per share, with a dividend yield of 3.45%.
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 3.45%.
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 8, 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 8, 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 6, 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.