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

€46.75
-€0.18-0.38% Wednesday 00:00
Dividend Yield
3.05%
Dividend amount
€1.23
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

Schroder ISF - EURO Equity C (ZPJN.STU) dividends are paid annual. The latest dividend per share was €1.23 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €1.43 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of Schroder ISF - EURO Equity C (ZPJN.STU) is 3.05%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.23
-14.3%
02 Jan 2026
€1.23
-14.3%
€1.43
+37.4%
03 Jan 2025
€1.43
+37.4%
€1.04
-42.44%
08 Jan 2024
€1.04
-8.33%
€1.81
+193.93%
28 Dec 2022
€1.14
+68.7%
05 Jan 2022
€0.67
+9.39%
€0.62
-28.55%
07 Jan 2021
€0.62
-28.55%
€0.86
+16.32%
17 Jan 2020
€0.86
+16.32%
€0.74
-12.4%
18 Jan 2019
€0.74
-12.4%
€0.85
+18.86%
12 Jan 2018
€0.85
+18.86%
€0.71
+40.77%
13 Jan 2017
€0.71
+40.77%
€0.51
-13.63%
06 Jan 2016
€0.51
-13.63%
€0.58
+72.88%
05 Jan 2015
€0.58
+72.88%
€0.34
+1,263.45%
10 Feb 2014
€0.34
+1,263.45%
€0.02
-93.89%
08 Feb 2013
€0.02
-93.89%
€0.41
+13.75%
08 Feb 2012
€0.41
+13.75%
€0.36
-12.06%
10 Feb 2011
€0.36
-12.06%
€0.41
-28.84%
27 Jan 2010
€0.41
-28.84%
€0.57
+23.17%
26 Jan 2009
€0.57
+23.17%
€0.46
+30.54%
28 Dec 2007
€0.46
+30.54%
€0.35
+28.47%
28 Dec 2006
€0.35
+28.47%
10Y Growth
9.27%
5Y Growth
14.78%
3Y Growth
2.58%
1Y Growth
-14.3%

Community

FAQ

How much dividend does Schroder ISF - EURO Equity C pay?▼
Schroder ISF - EURO Equity C pays an annual dividend of €1.42 per share, with a dividend yield of 3.05%.
What is the dividend yield of Schroder ISF - EURO Equity C?▼
The current dividend yield of Schroder ISF - EURO Equity C is 3.05%.
When does Schroder ISF - EURO Equity C pay dividends?▼
Schroder ISF - EURO Equity C pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder ISF - EURO Equity C?▼
The next dividend payment from Schroder ISF - EURO Equity C is estimated for January 01, 2027.
How safe is the dividend of Schroder ISF - EURO Equity C?▼
Schroder ISF - EURO Equity C has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.78%.
What is the dividend of Schroder ISF - EURO Equity C?▼
Schroder ISF - EURO Equity C currently pays a dividend of €1.23 per share.
When did I have to buy the shares of Schroder ISF - EURO Equity C to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - EURO Equity C, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - EURO Equity C pay the last dividend?▼
The last dividend payment from Schroder ISF - EURO Equity C was made on January 02, 2026.
What was the dividend of Schroder ISF - EURO Equity C in 2025?▼
In 2025, Schroder ISF - EURO Equity C paid a total dividend of €1.43 per share.
In which currency does Schroder ISF - EURO Equity C distribute the dividend?▼
Schroder ISF - EURO Equity C distributes its dividends in EUR.