Schroder International Selection Fund Global Bond C Distribution USD (LU0062905582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.21
+$0.00+0.08%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 | |
|---|---|---|---|
| $0.17 | -7.82% | ||
Dec 18, 2025 | $0.17 | -7.82% | |
| $0.18 | +32.62% | ||
Dec 19, 2024 | $0.18 | +32.62% | |
| $0.14 | +61.43% | ||
Dec 28, 2023 | $0.14 | +61.43% | |
| $0.09 | -30.02% | ||
Dec 15, 2022 | $0.09 | -30.02% | |
| $0.12 | -12.68% | ||
Dec 16, 2021 | $0.12 | -12.68% | |
| $0.14 | -7.93% | ||
Dec 17, 2020 | $0.14 | -7.93% | |
| $0.15 | -5.07% | ||
Dec 19, 2019 | $0.15 | -5.07% | |
| $0.16 | +0.85% | ||
Dec 20, 2018 | $0.16 | +0.85% | |
| $0.16 | -4.97% | ||
Dec 21, 2017 | $0.16 | -4.97% | |
| $0.17 | +15.46% | ||
Dec 15, 2016 | $0.17 | - | |
| $0.15 | -60.33% | ||
Dec 17, 2015 (Ex Date) | $0.15 | -20.13% | |
| $0.37 | +447.62% | ||
Dec 18, 2014 (Ex Date) | $0.18 | -1.3% | |
Jan 16, 2014 (Ex Date) | $0.19 | +175.6% | |
| $0.07 | -60.42% | ||
Jan 17, 2013 (Ex Date) | $0.07 | -60.42% | |
| $0.17 | -3.14% | ||
Jan 19, 2012 (Ex Date) | $0.17 | -3.14% | |
| $0.18 | - | ||
Jan 21, 2011 (Ex Date) | $0.18 | -12.31% | |
| $0.20 | +29.97% | ||
Dec 30, 2009 (Ex Date) | $0.20 | +29.97% | |
| $0.15 | -25.48% | ||
Dec 30, 2008 (Ex Date) | $0.15 | -25.48% | |
| $0.21 | +1.57% | ||
Dec 28, 2007 (Ex Date) | $0.21 | +1.57% | |
| $0.20 | +4.69% | ||
Dec 28, 2006 (Ex Date) | $0.20 | +4.69% | |
10Y Growth
1.55%
5Y Growth
3.81%
3Y Growth
25.43%
1Y Growth
-7.82%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Bond C Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Bond C Distribution USD is $0.18 per share.
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 3.55%.
When does Schroder International Selection Fund Global Bond C Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Global Bond C Distribution USD is estimated for 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 5-year dividend growth of 3.81%.
What is the dividend of Schroder International Selection Fund Global Bond C Distribution USD?▼
The latest recorded dividend from Schroder International Selection Fund Global Bond C Distribution USD was $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?▼
Schroder International Selection Fund Global Bond C Distribution USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.