Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.99
+$0.00+0.02%Monday 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 | |
|---|---|---|---|
| $0.26 | -0.23% | ||
Dec 18, 2025 | $0.26 | -0.23% | |
| $0.26 | +8.59% | ||
Dec 19, 2024 | $0.26 | +8.59% | |
| $0.24 | +27.27% | ||
Dec 28, 2023 | $0.24 | +27.27% | |
| $0.19 | +7.81% | ||
Dec 15, 2022 | $0.19 | +7.81% | |
| $0.18 | -8.13% | ||
Dec 16, 2021 | $0.18 | -8.13% | |
| $0.19 | -8.45% | ||
Dec 17, 2020 | $0.19 | -8.45% | |
| $0.21 | -0.38% | ||
Dec 19, 2019 | $0.21 | -0.38% | |
| $0.21 | +9.07% | ||
Dec 20, 2018 | $0.21 | +9.07% | |
| $0.19 | -2.6% | ||
Dec 21, 2017 | $0.19 | -2.6% | |
| $0.20 | -7.88% | ||
Dec 15, 2016 | $0.20 | - | |
| $0.21 | -57.97% | ||
Dec 17, 2015 (Ex Date) | $0.21 | -15.65% | |
| $0.51 | +197.09% | ||
Dec 18, 2014 (Ex Date) | $0.25 | -0.7% | |
Jan 16, 2014 (Ex Date) | $0.26 | +49.07% | |
| $0.17 | -22.33% | ||
Jan 17, 2013 (Ex Date) | $0.17 | -22.33% | |
| $0.22 | -12.12% | ||
Jan 19, 2012 (Ex Date) | $0.22 | -12.12% | |
| $0.25 | - | ||
Jan 21, 2011 (Ex Date) | $0.25 | -5.66% | |
| $0.27 | +35.64% | ||
Dec 30, 2009 (Ex Date) | $0.27 | +35.64% | |
| $0.20 | -26.05% | ||
Dec 30, 2008 (Ex Date) | $0.20 | -26.05% | |
| $0.27 | -1% | ||
Dec 28, 2007 (Ex Date) | $0.27 | -1% | |
| $0.27 | +16.62% | ||
Dec 28, 2006 (Ex Date) | $0.27 | +16.62% | |
10Y Growth
2%
5Y Growth
6.43%
3Y Growth
11.3%
1Y Growth
-0.23%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Corporate Bond C Distribution USD AV is $0.26 per share.
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 4.38%.
When does Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Global Corporate Bond C Distribution USD AV is estimated for 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 5-year dividend growth of 6.43%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond C Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Corporate Bond C Distribution USD AV was $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?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.