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SCHRODER INT ASIAN EQ YLD-AD (HV85.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.41
-$0.12-0.5%Friday 00:00
Dividend Yield
4.31%
Dividend amount
$0.10
Last ex-date
Aug 27, 2026
Last pay date
Sep 4, 2026

Summary

SCHRODER INT ASIAN EQ YLD-AD (HV85.STU). Dividend Frequency: monthly. The latest recorded dividend from SCHRODER INT ASIAN EQ YLD-AD was $0.10 per share. Last ex-date: August 27, 2026. The last dividend payment from SCHRODER INT ASIAN EQ YLD-AD was made on September 4, 2026. The next dividend payment from SCHRODER INT ASIAN EQ YLD-AD is estimated for November 11, 2026. Estimated next dividend amount: $0.08. The current dividend yield of SCHRODER INT ASIAN EQ YLD-AD is 4.31%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 11
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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$0.83
-
Sep 4, 2026
$0.10
+7.63%
Aug 6, 2026
$0.09
-3.76%
Jul 6, 2026
$0.10
-2.82%
Jun 4, 2026
$0.10
+7.42%
May 13, 2026
$0.09
+9.07%
Apr 2, 2026
$0.08
-9.35%
Mar 5, 2026
$0.09
+3.75%
Feb 5, 2026
$0.09
+11.12%
Jan 2, 2026
$0.08
+1.34%
$0.88
+24.17%
Dec 1, 2025
$0.08
-3.81%
Nov 11, 2025
$0.08
+3.5%
Oct 8, 2025
$0.08
+4.27%
Sep 9, 2025
$0.08
+1.22%
Aug 12, 2025
$0.08
+4.31%
Jul 9, 2025
$0.07
+3.37%
Jun 9, 2025
$0.07
+7.83%
May 9, 2025
$0.07
-3.63%
Apr 8, 2025
$0.07
-0.84%
Mar 10, 2025
$0.07
+1.34%
Feb 6, 2025
$0.07
-1.31%
10Y Growth
8.56%
5Y Growth
11.07%
3Y Growth
25.42%
1Y Growth
29.67%

Community

FAQs

How much dividend does SCHRODER INT ASIAN EQ YLD-AD pay?▼
Based on the current price and yield, the annualized dividend estimate for SCHRODER INT ASIAN EQ YLD-AD is $1.05 per share.
What is the dividend yield of SCHRODER INT ASIAN EQ YLD-AD?▼
The current dividend yield of SCHRODER INT ASIAN EQ YLD-AD is 4.31%.
When does SCHRODER INT ASIAN EQ YLD-AD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SCHRODER INT ASIAN EQ YLD-AD is estimated for November 11, 2026.
When is the next dividend from SCHRODER INT ASIAN EQ YLD-AD?▼
The next dividend payment from SCHRODER INT ASIAN EQ YLD-AD is estimated for November 11, 2026.
How safe is the dividend of SCHRODER INT ASIAN EQ YLD-AD?▼
SCHRODER INT ASIAN EQ YLD-AD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.07%.
What is the dividend of SCHRODER INT ASIAN EQ YLD-AD?▼
The latest recorded dividend from SCHRODER INT ASIAN EQ YLD-AD was $0.10 per share.
When did I have to buy the shares of SCHRODER INT ASIAN EQ YLD-AD to receive the previous dividend?▼
To receive the previous dividend from SCHRODER INT ASIAN EQ YLD-AD, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did SCHRODER INT ASIAN EQ YLD-AD pay the last dividend?▼
The last dividend payment from SCHRODER INT ASIAN EQ YLD-AD was made on September 4, 2026.
What was the dividend of SCHRODER INT ASIAN EQ YLD-AD in 2025?▼
SCHRODER INT ASIAN EQ YLD-AD has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.