Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.05
+$0.01+0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -0.23% | ||
18 Dec 2025 | $0.26 | -0.23% | |
| $0.26 | +8.59% | ||
19 Dec 2024 | $0.26 | +8.59% | |
| $0.24 | +27.27% | ||
28 Dec 2023 | $0.24 | +27.27% | |
| $0.19 | +7.81% | ||
15 Dec 2022 | $0.19 | +7.81% | |
| $0.18 | -8.13% | ||
16 Dec 2021 | $0.18 | -8.13% | |
| $0.19 | -8.45% | ||
17 Dec 2020 | $0.19 | -8.45% | |
| $0.21 | -0.38% | ||
19 Dec 2019 | $0.21 | -0.38% | |
| $0.21 | +9.07% | ||
20 Dec 2018 | $0.21 | +9.07% | |
| $0.19 | -2.6% | ||
21 Dec 2017 | $0.19 | -2.6% | |
| $0.20 | -7.88% | ||
15 Dec 2016 | $0.20 | - | |
| $0.21 | -57.97% | ||
17 Dec 2015 | $0.21 | -15.65% | |
| $0.51 | +197.09% | ||
18 Dec 2014 | $0.25 | -0.7% | |
16 Jan 2014 | $0.26 | +49.07% | |
| $0.17 | -22.33% | ||
17 Jan 2013 | $0.17 | -22.33% | |
| $0.22 | -12.12% | ||
19 Jan 2012 | $0.22 | -12.12% | |
| $0.25 | -5.66% | ||
21 Jan 2011 | $0.25 | -5.66% | |
| $0.27 | +35.64% | ||
30 Dec 2009 | $0.27 | +35.64% | |
| $0.20 | -26.05% | ||
30 Dec 2008 | $0.20 | -26.05% | |
| $0.27 | -1% | ||
28 Dec 2007 | $0.27 | -1% | |
| $0.27 | +16.62% | ||
28 Dec 2006 | $0.27 | +16.62% | |
10Y Growth
2%
5Y Growth
6.43%
3Y Growth
11.3%
1Y Growth
-0.23%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pay?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pays an annual dividend of $0.26 per share, with a dividend yield of 4.33%.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond C Distribution USD AV is 4.33%.
When does Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pay dividends?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond C Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond C Distribution USD AV?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.43%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond C Distribution USD AV?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Corporate Bond C Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Corporate Bond C Distribution USD AV in 2025?▼
In 2025, Schroder International Selection Fund Global Corporate Bond C Distribution USD AV paid a total dividend of $0.26 per share.
In which currency does Schroder International Selection Fund Global Corporate Bond C Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV distributes its dividends in USD.