Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (0P000176T1)
Market Closed
17 Aug, 15:30
LSE LSE Primary 14. 86
GBX -0.03
-0.1767%
- Market Cap
2,972.09% Div Yield
0 Volume
14.88 GBX
Previous Close Want to track 0P000176T1 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 2 Apr 2026 | 26 Mar 2026 | GBX0.11 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 29 Dec 2025 | 18 Dec 2025 | GBX0.11 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 2 Oct 2025 | 25 Sep 2025 | GBX0.11 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 3 Jul 2025 | 26 Jun 2025 | GBX0.11 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 3 Apr 2025 | 27 Mar 2025 | GBX0.11 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 27 Dec 2024 | 19 Dec 2024 | GBX0.11 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 3 Oct 2024 | 26 Sep 2024 | GBX0.11 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 4 Jul 2024 | 27 Jun 2024 | GBX0.11 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 4 Apr 2024 | 28 Mar 2024 | GBX0.11 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 4 Jan 2024 | 28 Dec 2023 | GBX0.1 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 5 Oct 2023 | 28 Sep 2023 | GBX0.1 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 22 Jun 2023 | 15 Jun 2023 | GBX0.1 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 30 Mar 2023 | 23 Mar 2023 | GBX0.1 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 22 Dec 2022 | 15 Dec 2022 | GBX0.1 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 6 Oct 2022 | 29 Sep 2022 | GBX0.09 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 7 Jul 2022 | 30 Jun 2022 | GBX0.1 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 7 Apr 2022 | 31 Mar 2022 | GBX0.11 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 23 Dec 2021 | 16 Dec 2021 | GBX0.12 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 7 Oct 2021 | 30 Sep 2021 | GBX0.12 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 1 Jul 2021 | 24 Jun 2021 | GBX0.12 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 1 Apr 2021 | 25 Mar 2021 | GBX0.12 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 24 Dec 2020 | 17 Dec 2020 | GBX0.12 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 2 Jul 2020 | 25 Jun 2020 | GBX0.11 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 2 Apr 2020 | 26 Mar 2020 | GBX0.11 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 27 Dec 2019 | 19 Dec 2019 | GBX0.12 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 3 Oct 2019 | 26 Sep 2019 | GBX0.12 | 3 Oct 2019 | 30 Sep 2019 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 4 Jul 2019 | 27 Jun 2019 | GBX0.12 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 4 Apr 2019 | 28 Mar 2019 | GBX0.11 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 27 Dec 2018 | 20 Dec 2018 | GBX0.11 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 4 Oct 2018 | 27 Sep 2018 | GBX0.11 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 5 Jul 2018 | 28 Jun 2018 | GBX0.11 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 5 Apr 2018 | 29 Mar 2018 | GBX0.11 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 28 Dec 2017 | 21 Dec 2017 | GBX0.11 | 28 Dec 2017 | 27 Dec 2017 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 5 Oct 2017 | 28 Sep 2017 | GBX0.11 | 5 Oct 2017 | 2 Oct 2017 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 6 Jul 2017 | 29 Jun 2017 | GBX0.11 | 6 Jul 2017 | 3 Jul 2017 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 6 Apr 2017 | 30 Mar 2017 | GBX0.11 | 6 Apr 2017 | 3 Apr 2017 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 22 Dec 2016 | 15 Dec 2016 | GBX0.11 | 22 Dec 2016 | 19 Dec 2016 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 6 Oct 2016 | 29 Sep 2016 | GBX0.11 | 6 Oct 2016 | 3 Oct 2016 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 7 Jul 2016 | 30 Jun 2016 | GBX0.11 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 7 Apr 2016 | 31 Mar 2016 | GBX0.11 | 7 Apr 2016 | 4 Apr 2016 | - | Other |
| 0P000176T1 Paid Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 24 Dec 2015 | 17 Dec 2015 | GBX0.11 | 24 Dec 2015 | 21 Dec 2015 | - | Other |
0P000176T1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000176T1 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX14.86 on the LSE.
How often are dividends paid?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.110743 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 0.35%, reflecting the 0P000176T1's commitment to rewarding shareholders.
How can I track 0P000176T1 dividends?
You can easily track 0P000176T1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
