Schroder ISF Euro Bond Namensanteile A Dis o.N. (ZPJ1.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.88
-€0.01-0.17%Thursday 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 | €0.17 | - | |
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% | |
| €0.09 | -23.69% | ||
Oct 13, 2021 | €0.02 | +23.98% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF Euro Bond Namensanteile A Dis o.N. is €0.24 per share.
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 3.42%.
When does Schroder ISF Euro Bond Namensanteile A Dis o.N. pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder ISF Euro Bond Namensanteile A Dis o.N. is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 22%.
What is the dividend of Schroder ISF Euro Bond Namensanteile A Dis o.N.?▼
The latest recorded dividend from Schroder ISF Euro Bond Namensanteile A Dis o.N. was €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?▼
Schroder ISF Euro Bond Namensanteile A Dis o.N. has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.