Schroder ISF - European Smaller Companies A (ZPJJ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.59
+€0.08+0.24%Monday 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 | €0.84 | - | |
Jan 2, 2026 | €0.84 | -40.11% | |
| €1.39 | +80.91% | ||
Jan 3, 2025 | €1.39 | +80.91% | |
| €0.77 | - | ||
Jan 8, 2024 | €0.77 | +23.31% | |
| €1.16 | +235.62% | ||
Dec 28, 2022 | €0.63 | +16.69% | |
Jan 5, 2022 | €0.54 | +54.88% | |
| €0.35 | -58.49% | ||
Jan 7, 2021 | €0.35 | -58.49% | |
| €0.83 | -2.45% | ||
Jan 17, 2020 | €0.83 | -2.45% | |
| €0.85 | +1.87% | ||
Jan 18, 2019 | €0.85 | +1.87% | |
| €0.84 | +12.72% | ||
Jan 12, 2018 | €0.84 | +12.72% | |
| €0.74 | +47.11% | ||
Jan 13, 2017 | €0.74 | +47.11% | |
| €0.51 | +1.56% | ||
Jan 6, 2016 | €0.51 | +1.56% | |
| €0.50 | +32.01% | ||
Jan 5, 2015 | €0.50 | +32.01% | |
| €0.38 | +83.69% | ||
Feb 10, 2014 | €0.38 | +83.69% | |
| €0.21 | +184.04% | ||
Feb 8, 2013 | €0.21 | +184.04% | |
| €0.07 | - | ||
Feb 8, 2012 | €0.07 | +18.05% | |
| €0.06 | -51.47% | ||
Jan 27, 2010 | €0.06 | -51.47% | |
| €0.13 | - | ||
Jan 26, 2009 | €0.13 | +342.13% | |
| €0.03 | +445.9% | ||
Dec 28, 2007 | €0.03 | +445.9% | |
| €0.01 | - | ||
Jun 20, 2006 | €0.01 | -87.43% | |
| €0.04 | +53.12% | ||
Dec 21, 2004 | €0.04 | +53.12% | |
10Y Growth
5.15%
5Y Growth
19.28%
3Y Growth
10.14%
1Y Growth
-40.11%
Community
FAQs
How much dividend does Schroder ISF - European Smaller Companies A pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF - European Smaller Companies A is €1.40 per share.
What is the dividend yield of Schroder ISF - European Smaller Companies A?▼
The current dividend yield of Schroder ISF - European Smaller Companies A is 4.04%.
When does Schroder ISF - European Smaller Companies A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder ISF - European Smaller Companies A is estimated for January 1, 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 1, 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 5-year dividend growth of 19.28%.
What is the dividend of Schroder ISF - European Smaller Companies A?▼
The latest recorded dividend from Schroder ISF - European Smaller Companies A was €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 2, 2026.
What was the dividend of Schroder ISF - European Smaller Companies A in 2025?▼
Schroder ISF - European Smaller Companies A has recorded dividends totaling €1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.