Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.97
-$0.02-0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +6.13% | ||
27 Oct 2026 | $0.02 | - | |
28 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.02 | -23.69% | |
30 Jul 2026 | $0.02 | +32.6% | |
25 Jun 2026 | $0.02 | -2.46% | |
28 May 2026 | $0.02 | -19.01% | |
30 Apr 2026 | $0.02 | +24.14% | |
26 Mar 2026 | $0.02 | +1.74% | |
26 Feb 2026 | $0.02 | -2.07% | |
29 Jan 2026 | $0.02 | +2.47% | |
| $0.22 | -0.4% | ||
18 Dec 2025 | $0.02 | +36.54% | |
20 Nov 2025 | $0.01 | - | |
30 Oct 2025 | $0.02 | +38.37% | |
25 Sep 2025 | $0.02 | -5.58% | |
28 Aug 2025 | $0.02 | -23.21% | |
31 Jul 2025 | $0.02 | - | |
27 Jun 2025 | $0.02 | - | |
30 May 2025 | $0.02 | - | |
25 Apr 2025 | $0.02 | - | |
28 Mar 2025 | $0.02 | - | |
10Y Growth
13.39%
5Y Growth
8.49%
3Y Growth
4.23%
1Y Growth
73.68%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pay?▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pays an annual dividend of $0.22 per share, with a dividend yield of 4.53%.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV is 4.53%.
When does Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pay dividends?▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond A Distribution USD MV?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond A Distribution USD MV is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV?▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.49%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV?▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution USD MV, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Corporate Bond A Distribution USD MV was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV in 2025?▼
In 2025, Schroder International Selection Fund Global Corporate Bond A Distribution USD MV paid a total dividend of $0.22 per share.
In which currency does Schroder International Selection Fund Global Corporate Bond A Distribution USD MV distribute the dividend?▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV distributes its dividends in USD.