Schroder International Selection Fund Global Bond C Distribution USD (LU0062905582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.33
-$0.00-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -7.82% | ||
18 Dec 2025 | $0.17 | -7.82% | |
| $0.18 | +32.62% | ||
19 Dec 2024 | $0.18 | +32.62% | |
| $0.14 | +61.43% | ||
28 Dec 2023 | $0.14 | +61.43% | |
| $0.09 | -30.02% | ||
15 Dec 2022 | $0.09 | -30.02% | |
| $0.12 | -12.68% | ||
16 Dec 2021 | $0.12 | -12.68% | |
| $0.14 | -7.93% | ||
17 Dec 2020 | $0.14 | -7.93% | |
| $0.15 | -5.07% | ||
19 Dec 2019 | $0.15 | -5.07% | |
| $0.16 | +0.85% | ||
20 Dec 2018 | $0.16 | +0.85% | |
| $0.16 | -4.97% | ||
21 Dec 2017 | $0.16 | -4.97% | |
| $0.17 | +15.46% | ||
15 Dec 2016 | $0.17 | - | |
| $0.15 | -60.33% | ||
17 Dec 2015 | $0.15 | -20.13% | |
| $0.37 | +447.62% | ||
18 Dec 2014 | $0.18 | -1.3% | |
16 Jan 2014 | $0.19 | +175.6% | |
| $0.07 | -60.42% | ||
17 Jan 2013 | $0.07 | -60.42% | |
| $0.17 | -3.14% | ||
19 Jan 2012 | $0.17 | -3.14% | |
| $0.18 | -12.31% | ||
21 Jan 2011 | $0.18 | -12.31% | |
| $0.20 | +29.97% | ||
30 Dec 2009 | $0.20 | +29.97% | |
| $0.15 | -25.48% | ||
30 Dec 2008 | $0.15 | -25.48% | |
| $0.21 | +1.57% | ||
28 Dec 2007 | $0.21 | +1.57% | |
| $0.20 | +4.69% | ||
28 Dec 2006 | $0.20 | +4.69% | |
10Y Growth
1.55%
5Y Growth
3.81%
3Y Growth
25.43%
1Y Growth
-7.82%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Bond C Distribution USD pay?▼
Schroder International Selection Fund Global Bond C Distribution USD pays an annual dividend of $0.18 per share, with a dividend yield of 3.47%.
What is the dividend yield of Schroder International Selection Fund Global Bond C Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Global Bond C Distribution USD is 3.47%.
When does Schroder International Selection Fund Global Bond C Distribution USD pay dividends?▼
Schroder International Selection Fund Global Bond C Distribution USD pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Bond C Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Global Bond C Distribution USD is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Bond C Distribution USD?▼
Schroder International Selection Fund Global Bond C Distribution USD has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.81%.
What is the dividend of Schroder International Selection Fund Global Bond C Distribution USD?▼
Schroder International Selection Fund Global Bond C Distribution USD currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Bond C Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Bond C Distribution USD, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Global Bond C Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Bond C Distribution USD was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Bond C Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund Global Bond C Distribution USD paid a total dividend of $0.17 per share.
In which currency does Schroder International Selection Fund Global Bond C Distribution USD distribute the dividend?▼
Schroder International Selection Fund Global Bond C Distribution USD distributes its dividends in USD.