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Schroder Flexi Total Return Fund R Distribution USD (HK0001122081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.35
-$0.07-0.61%Friday 00:00
Dividend Yield
6.11%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Schroder Flexi Total Return Fund R Distribution USD (HK0001122081.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Schroder Flexi Total Return Fund R Distribution USD (HK0001122081.FUND) is 6.11%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
+128.74%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Sep 1, 2026
$0.06
+1.31%
Aug 3, 2026
$0.06
-2.63%
Jul 2, 2026
$0.06
-1.01%
Jun 1, 2026
$0.06
+3.39%
May 4, 2026
$0.06
+7.06%
Apr 1, 2026
$0.05
-7.32%
Mar 2, 2026
$0.06
+1.57%
Feb 2, 2026
$0.06
+3.25%
$0.28
-
Dec 18, 2025
$0.06
-0.45%
Nov 27, 2025
$0.06
-
Oct 31, 2025
$0.06
+1.35%
Sep 25, 2025
$0.06
+1.55%
Aug 28, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
469.05%

Community

FAQs

How much dividend does Schroder Flexi Total Return Fund R Distribution USD pay?▼
Schroder Flexi Total Return Fund R Distribution USD pays an annual dividend of $0.69 per share, with a dividend yield of 6.11%.
What is the dividend yield of Schroder Flexi Total Return Fund R Distribution USD?▼
The current dividend yield of Schroder Flexi Total Return Fund R Distribution USD is 6.11%.
When does Schroder Flexi Total Return Fund R Distribution USD pay dividends?▼
Schroder Flexi Total Return Fund R Distribution USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Schroder Flexi Total Return Fund R Distribution USD?▼
The next dividend payment from Schroder Flexi Total Return Fund R Distribution USD is estimated for November 2, 2026.
How safe is the dividend of Schroder Flexi Total Return Fund R Distribution USD?▼
Schroder Flexi Total Return Fund R Distribution USD's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder Flexi Total Return Fund R Distribution USD?▼
Schroder Flexi Total Return Fund R Distribution USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Schroder Flexi Total Return Fund R Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder Flexi Total Return Fund R Distribution USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Schroder Flexi Total Return Fund R Distribution USD pay the last dividend?▼
The last dividend payment from Schroder Flexi Total Return Fund R Distribution USD was made on October 1, 2026.
What was the dividend of Schroder Flexi Total Return Fund R Distribution USD in 2025?▼
In 2025, Schroder Flexi Total Return Fund R Distribution USD paid a total dividend of $0.28 per share.
In which currency does Schroder Flexi Total Return Fund R Distribution USD distribute the dividend?▼
Schroder Flexi Total Return Fund R Distribution USD distributes its dividends in USD.