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Schroder ISF - EURO Equity A (ZPJB.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€40.40
+€0.01+0.01%Monday 00:00
Dividend Yield
3.11%
Dividend amount
€1.07
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

Schroder ISF - EURO Equity A (ZPJB.STU) dividends are paid annual. The latest dividend per share was €1.07 with an ex date of December 18, 2025 and a payment date of January 2, 2026. The next dividend per share will be €1.26 with an ex date of December 21, 2026 and a payment date of January 1, 2027. The current dividend yield of Schroder ISF - EURO Equity A (ZPJB.STU) is 3.11%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.07
-14.83%
Jan 2, 2026
€1.07
-14.83%
€1.26
+36.05%
Jan 3, 2025
€1.26
+36.05%
€0.92
-43.26%
Jan 8, 2024
€0.92
-9.49%
€1.63
+191.62%
Dec 28, 2022
€1.02
+68.06%
Jan 5, 2022
€0.61
+8.79%
€0.56
-29.12%
Jan 7, 2021
€0.56
-29.12%
€0.79
+15.31%
Jan 17, 2020
€0.79
+15.31%
€0.68
-13.33%
Jan 18, 2019
€0.68
-13.33%
€0.79
+17.91%
Jan 12, 2018
€0.79
+17.91%
€0.67
+39.55%
Jan 13, 2017
€0.67
+39.55%
€0.48
-14.35%
Jan 6, 2016
€0.48
-14.35%
€0.56
+44.06%
Jan 5, 2015
€0.56
+44.06%
€0.39
+99.36%
Feb 10, 2014
€0.39
+99.36%
€0.19
-15.5%
Feb 8, 2013
€0.19
-15.5%
€0.23
+26.09%
Feb 8, 2012
€0.23
+26.09%
€0.18
-27.57%
Feb 10, 2011
€0.18
-27.57%
€0.25
-31.95%
Jan 27, 2010
€0.25
-31.95%
€0.37
+140.2%
Jan 26, 2009
€0.37
+140.2%
€0.15
+28.68%
Dec 28, 2007
€0.15
+28.68%
€0.12
+25.93%
Dec 28, 2006
€0.12
+25.93%
10Y Growth
8.37%
5Y Growth
13.9%
3Y Growth
1.6%
1Y Growth
-14.83%

Community

FAQs

How much dividend does Schroder ISF - EURO Equity A pay?▼
Schroder ISF - EURO Equity A pays an annual dividend of €1.26 per share, with a dividend yield of 3.11%.
What is the dividend yield of Schroder ISF - EURO Equity A?▼
The current dividend yield of Schroder ISF - EURO Equity A is 3.11%.
When does Schroder ISF - EURO Equity A pay dividends?▼
Schroder ISF - EURO Equity A pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from Schroder ISF - EURO Equity A?▼
The next dividend payment from Schroder ISF - EURO Equity A is estimated for January 1, 2027.
How safe is the dividend of Schroder ISF - EURO Equity A?▼
Schroder ISF - EURO Equity A has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.9%.
What is the dividend of Schroder ISF - EURO Equity A?▼
Schroder ISF - EURO Equity A currently pays a dividend of €1.07 per share.
When did I have to buy the shares of Schroder ISF - EURO Equity A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - EURO Equity A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - EURO Equity A pay the last dividend?▼
The last dividend payment from Schroder ISF - EURO Equity A was made on January 2, 2026.
What was the dividend of Schroder ISF - EURO Equity A in 2025?▼
In 2025, Schroder ISF - EURO Equity A paid a total dividend of €1.26 per share.
In which currency does Schroder ISF - EURO Equity A distribute the dividend?▼
Schroder ISF - EURO Equity A distributes its dividends in EUR.