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

€5.51
-€0.00-0.04% Monday 00:00
Dividend Yield
2.32%
Dividend amount
€0.13
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SCHRODER INTL-EUR GV BD-A DI (ZPJZ.STU) dividends are paid annual. The latest dividend per share was €0.13 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.13 with an ex date of December 18, 2026 and a payment date of January 01, 2027. The current dividend yield of SCHRODER INTL-EUR GV BD-A DI (ZPJZ.STU) is 2.32%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
4
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.13
+10.22%
02 Jan 2026
€0.13
+10.22%
€0.12
+31.21%
03 Jan 2025
€0.12
+31.21%
€0.09
+20.68%
08 Jan 2024
€0.09
+108.26%
€0.07
+24.36%
28 Dec 2022
€0.04
+37.8%
05 Jan 2022
€0.03
-47.7%
€0.06
-23.62%
07 Jan 2021
€0.06
-23.62%
€0.08
-14.59%
17 Jan 2020
€0.08
-14.59%
€0.09
-17.65%
18 Jan 2019
€0.09
-17.65%
€0.11
-10.3%
12 Jan 2018
€0.11
-10.3%
€0.12
-20.4%
13 Jan 2017
€0.12
-20.4%
€0.15
-4.49%
06 Jan 2016
€0.15
-4.49%
€0.16
-3.23%
05 Jan 2015
€0.16
-3.23%
€0.17
-39.61%
10 Feb 2014
€0.17
-39.61%
€0.28
+77.57%
08 Feb 2013
€0.28
+77.57%
€0.16
+4.32%
08 Feb 2012
€0.16
+4.32%
€0.15
-12.11%
10 Feb 2011
€0.15
-12.11%
€0.17
-7.61%
27 Jan 2010
€0.17
-7.61%
€0.18
-4.53%
26 Jan 2009
€0.18
-4.53%
€0.19
+6.97%
28 Dec 2007
€0.19
+6.97%
€0.18
-7.63%
28 Dec 2006
€0.18
-7.63%
10Y Growth
-1.82%
5Y Growth
16.76%
3Y Growth
44.42%
1Y Growth
10.22%

Community

FAQ

How much dividend does SCHRODER INTL-EUR GV BD-A DI pay?▼
SCHRODER INTL-EUR GV BD-A DI pays an annual dividend of €0.13 per share, with a dividend yield of 2.32%.
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 2.32%.
When does SCHRODER INTL-EUR GV BD-A DI pay dividends?▼
SCHRODER INTL-EUR GV BD-A DI pays dividends annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 16.76%.
What is the dividend of SCHRODER INTL-EUR GV BD-A DI?▼
SCHRODER INTL-EUR GV BD-A DI currently pays a dividend of €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 02, 2026.
What was the dividend of SCHRODER INTL-EUR GV BD-A DI in 2025?▼
In 2025, SCHRODER INTL-EUR GV BD-A DI paid a total dividend of €0.12 per share.
In which currency does SCHRODER INTL-EUR GV BD-A DI distribute the dividend?▼
SCHRODER INTL-EUR GV BD-A DI distributes its dividends in EUR.