Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.01+0.1%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 | $0.27 | - | |
Jun 25, 2026 | $0.17 | +64.85% | |
Mar 26, 2026 | $0.10 | -0.69% | |
| $0.40 | +2.39% | ||
Dec 18, 2025 | $0.10 | +0.35% | |
Sep 25, 2025 | $0.10 | +2.85% | |
Jun 26, 2025 | $0.10 | +2.88% | |
Mar 27, 2025 | $0.10 | +0.91% | |
| $0.39 | +0.43% | ||
Dec 19, 2024 | $0.10 | -4.31% | |
Sep 26, 2024 | $0.10 | +3.61% | |
Jun 27, 2024 | $0.10 | -2.52% | |
Mar 28, 2024 | $0.10 | - | |
| $0.39 | +1.76% | ||
Dec 28, 2023 | $0.10 | - | |
Sep 28, 2023 (Ex Date) | $0.10 | -3.62% | |
Jun 15, 2023 (Ex Date) | $0.10 | +3.81% | |
Mar 23, 2023 (Ex Date) | $0.10 | -0.01% | |
| $0.38 | -16.74% | ||
Dec 15, 2022 (Ex Date) | $0.10 | +3.96% | |
Sep 29, 2022 (Ex Date) | $0.09 | -2.16% | |
Jun 30, 2022 (Ex Date) | $0.09 | -9.33% | |
Mar 31, 2022 (Ex Date) | $0.10 | -6.21% | |
| $0.46 | -3.04% | ||
Dec 16, 2021 (Ex Date) | $0.11 | -3.55% | |
Sep 30, 2021 (Ex Date) | $0.11 | -3.89% | |
10Y Growth
-2.34%
5Y Growth
-0.2%
3Y Growth
7.68%
1Y Growth
21.14%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q is $0.41 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q is 4.05%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q?▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.2%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q was $0.17 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.