Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.99
-$0.00-0.06%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Oct 29, 2026 | $0.03 | +33.19% | |
Sep 24, 2026 | $0.02 | +0.25% | |
Aug 27, 2026 | $0.02 | -23.69% | |
Jul 30, 2026 | $0.02 | +32.6% | |
Jun 25, 2026 | $0.02 | -2.46% | |
May 28, 2026 | $0.02 | -19.01% | |
Apr 30, 2026 | $0.02 | +24.14% | |
Mar 26, 2026 | $0.02 | +1.74% | |
Feb 26, 2026 | $0.02 | -2.07% | |
Jan 29, 2026 | $0.02 | - | |
| $0.13 | -43.9% | ||
Dec 18, 2025 | $0.02 | - | |
Nov 20, 2025 | $0.01 | - | |
Oct 30, 2025 | $0.02 | +38.37% | |
Sep 25, 2025 | $0.02 | -5.58% | |
Aug 28, 2025 | $0.02 | -23.21% | |
Jul 31, 2025 | $0.02 | - | |
Jan 23, 2025 (Ex Date) | $0.01 | +5.14% | |
| $0.22 | +7.87% | ||
Dec 19, 2024 (Ex Date) | $0.01 | -24.49% | |
Nov 28, 2024 (Ex Date) | $0.02 | -23% | |
Oct 31, 2024 (Ex Date) | $0.02 | +52% | |
10Y Growth
12.08%
5Y Growth
9.01%
3Y Growth
6.74%
1Y Growth
90.95%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Corporate Bond A Distribution USD MV is $0.28 per share.
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 5.52%.
When does Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Corporate Bond A Distribution USD MV is estimated for November 30, 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 November 30, 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 5-year dividend growth of 9.01%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV?▼
The latest recorded dividend from Schroder International Selection Fund Global Corporate Bond A Distribution USD MV was $0.03 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 October 29, 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 October 29, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV in 2025?▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.