Schroder ISF - European Smaller Companies A (ZPJJ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.66
-€0.44-1.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.84 | -40.11% | ||
02 Jan 2026 | €0.84 | -40.11% | |
| €1.39 | +80.91% | ||
03 Jan 2025 | €1.39 | +80.91% | |
| €0.77 | -33.59% | ||
08 Jan 2024 | €0.77 | +23.31% | |
| €1.16 | +235.62% | ||
28 Dec 2022 | €0.63 | +16.69% | |
05 Jan 2022 | €0.54 | +54.88% | |
| €0.35 | -58.49% | ||
07 Jan 2021 | €0.35 | -58.49% | |
| €0.83 | -2.45% | ||
17 Jan 2020 | €0.83 | -2.45% | |
| €0.85 | +1.87% | ||
18 Jan 2019 | €0.85 | +1.87% | |
| €0.84 | +12.72% | ||
12 Jan 2018 | €0.84 | +12.72% | |
| €0.74 | +47.11% | ||
13 Jan 2017 | €0.74 | +47.11% | |
| €0.51 | +1.56% | ||
06 Jan 2016 | €0.51 | +1.56% | |
| €0.50 | +32.01% | ||
05 Jan 2015 | €0.50 | +32.01% | |
| €0.38 | +83.69% | ||
10 Feb 2014 | €0.38 | +83.69% | |
| €0.21 | +184.04% | ||
08 Feb 2013 | €0.21 | +184.04% | |
| €0.07 | +18.05% | ||
08 Feb 2012 | €0.07 | +18.05% | |
| €0.06 | -51.47% | ||
27 Jan 2010 | €0.06 | -51.47% | |
| €0.13 | +342.13% | ||
26 Jan 2009 | €0.13 | +342.13% | |
| €0.03 | +445.9% | ||
28 Dec 2007 | €0.03 | +445.9% | |
| €0.01 | -87.43% | ||
20 Jun 2006 | €0.01 | -87.43% | |
| €0.04 | +53.12% | ||
21 Dec 2004 | €0.04 | +53.12% | |
10Y Growth
5.15%
5Y Growth
19.28%
3Y Growth
10.14%
1Y Growth
-40.11%
Community
FAQ
How much dividend does Schroder ISF - European Smaller Companies A pay?▼
Schroder ISF - European Smaller Companies A pays an annual dividend of €1.38 per share, with a dividend yield of 4.09%.
What is the dividend yield of Schroder ISF - European Smaller Companies A?▼
The current dividend yield of Schroder ISF - European Smaller Companies A is 4.09%.
When does Schroder ISF - European Smaller Companies A pay dividends?▼
Schroder ISF - European Smaller Companies A pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder ISF - European Smaller Companies A?▼
The next dividend payment from Schroder ISF - European Smaller Companies A is estimated for January 01, 2027.
How safe is the dividend of Schroder ISF - European Smaller Companies A?▼
Schroder ISF - European Smaller Companies A has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.28%.
What is the dividend of Schroder ISF - European Smaller Companies A?▼
Schroder ISF - European Smaller Companies A currently pays a dividend of €0.84 per share.
When did I have to buy the shares of Schroder ISF - European Smaller Companies A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - European Smaller Companies A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - European Smaller Companies A pay the last dividend?▼
The last dividend payment from Schroder ISF - European Smaller Companies A was made on January 02, 2026.
What was the dividend of Schroder ISF - European Smaller Companies A in 2025?▼
In 2025, Schroder ISF - European Smaller Companies A paid a total dividend of €1.39 per share.
In which currency does Schroder ISF - European Smaller Companies A distribute the dividend?▼
Schroder ISF - European Smaller Companies A distributes its dividends in EUR.