SCHRODER INTL-EUR GV BD-A DI (ZPJZ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.48
-€0.01-0.18%Thursday 00:00
Dividend Yield
2.33%
Dividend amount
€0.13
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SCHRODER INTL-EUR GV BD-A DI (ZPJZ.STU). Dividend Frequency: annual. The latest recorded dividend from SCHRODER INTL-EUR GV BD-A DI was €0.13 per share. Last ex-date: December 18, 2025. The last dividend payment from SCHRODER INTL-EUR GV BD-A DI was made on January 2, 2026. The next dividend payment from SCHRODER INTL-EUR GV BD-A DI is estimated for January 1, 2027. Estimated next dividend amount: €0.13. The current dividend yield of SCHRODER INTL-EUR GV BD-A DI is 2.33%.

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.

DateAmountChange
· YTD€0.13
-
Jan 2, 2026
€0.13
+10.22%
€0.12
+31.21%
Jan 3, 2025
€0.12
+31.21%
€0.09
-
Jan 8, 2024
€0.09
+108.26%
€0.07
+24.36%
Dec 28, 2022
€0.04
+37.8%
Jan 5, 2022
€0.03
-47.7%
€0.06
-23.62%
Jan 7, 2021
€0.06
-23.62%
€0.08
-14.59%
Jan 17, 2020
€0.08
-14.59%
€0.09
-17.65%
Jan 18, 2019
€0.09
-17.65%
€0.11
-10.3%
Jan 12, 2018
€0.11
-10.3%
€0.12
-20.4%
Jan 13, 2017
€0.12
-20.4%
€0.15
-4.49%
Jan 6, 2016
€0.15
-4.49%
€0.16
-3.23%
Jan 5, 2015
€0.16
-3.23%
€0.17
-39.61%
Feb 10, 2014
€0.17
-39.61%
€0.28
+77.57%
Feb 8, 2013
€0.28
+77.57%
€0.16
+4.32%
Feb 8, 2012
€0.16
+4.32%
€0.15
-12.11%
Feb 10, 2011
€0.15
-12.11%
€0.17
-7.61%
Jan 27, 2010
€0.17
-7.61%
€0.18
-
Jan 26, 2009
€0.18
-4.53%
€0.19
+6.97%
Dec 28, 2007
€0.19
+6.97%
€0.18
-7.63%
Dec 28, 2006
€0.18
-7.63%
10Y Growth
-1.82%
5Y Growth
16.76%
3Y Growth
44.42%
1Y Growth
10.22%

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FAQs

How much dividend does SCHRODER INTL-EUR GV BD-A DI pay?▼
Based on the current price and yield, the annualized dividend estimate for SCHRODER INTL-EUR GV BD-A DI is €0.13 per share.
What is the dividend yield of SCHRODER INTL-EUR GV BD-A DI?▼
The current dividend yield of SCHRODER INTL-EUR GV BD-A DI is 2.33%.
When does SCHRODER INTL-EUR GV BD-A DI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SCHRODER INTL-EUR GV BD-A DI is estimated for January 1, 2027.
When is the next dividend from SCHRODER INTL-EUR GV BD-A DI?▼
The next dividend payment from SCHRODER INTL-EUR GV BD-A DI is estimated for January 1, 2027.
How safe is the dividend of SCHRODER INTL-EUR GV BD-A DI?▼
SCHRODER INTL-EUR GV BD-A DI has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.76%.
What is the dividend of SCHRODER INTL-EUR GV BD-A DI?▼
The latest recorded dividend from SCHRODER INTL-EUR GV BD-A DI was €0.13 per share.
When did I have to buy the shares of SCHRODER INTL-EUR GV BD-A DI to receive the previous dividend?▼
To receive the previous dividend from SCHRODER INTL-EUR GV BD-A DI, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SCHRODER INTL-EUR GV BD-A DI pay the last dividend?▼
The last dividend payment from SCHRODER INTL-EUR GV BD-A DI was made on January 2, 2026.
What was the dividend of SCHRODER INTL-EUR GV BD-A DI in 2025?▼
SCHRODER INTL-EUR GV BD-A DI has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.