Schroder Euro Bond FAM L EUR Inc (0P0001ENR8)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
83. 07
+0.07
+0.0904%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 83
Previous Close Want to track 0P0001ENR8 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 |
|---|---|---|---|---|---|---|
| | 26 Mar 2026 | €0.63 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| | 18 Dec 2025 | €0.67 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 25 Sep 2025 | €0.72 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 26 Jun 2025 | €0.72 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 27 Mar 2025 | €0.62 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 19 Dec 2024 | €0.64 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 26 Sep 2024 | €0.74 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 27 Jun 2024 | €0.67 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | €0.65 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 28 Dec 2023 | €0.52 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 28 Sep 2023 | €0.49 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| | 15 Jun 2023 | €0.03 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 23 Mar 2023 | €0.27 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 29 Dec 2022 | €0.23 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| | 29 Sep 2022 | €0.12 | 6 Oct 2022 | 4 Oct 2022 | - | Other |
| | 30 Jun 2022 | €0.06 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | €0.2 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 16 Dec 2021 | €0.25 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 30 Sep 2021 | €0.29 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 24 Jun 2021 | €0.24 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| | 25 Mar 2021 | €0.25 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| | 17 Dec 2020 | €0.29 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| | 25 Jun 2020 | €0.36 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| | 26 Mar 2020 | €0.34 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| | 19 Dec 2019 | €0.38 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 30 Sep 2019 | €0.37 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| | 27 Jun 2019 | €0.36 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| | 28 Mar 2019 | €0.3 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| | 19 Dec 2018 | €0.03 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
0P0001ENR8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ENR8 is 1.85%, based on the most recent dividend payment and the current stock price of €83.07 on the XFRA.
How often are dividends paid?
Schroder Euro Bond FAM L EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Euro Bond FAM L EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.626548 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 55.58%, reflecting the 0P0001ENR8's commitment to rewarding shareholders.
How can I track 0P0001ENR8 dividends?
You can easily track 0P0001ENR8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
