Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +18.42% | ||
25 Sep 2026 | $0.10 | - | |
25 Jun 2026 | $0.17 | +64.85% | |
26 Mar 2026 | $0.10 | -0.69% | |
| $0.40 | +2.39% | ||
18 Dec 2025 | $0.10 | +0.35% | |
25 Sep 2025 | $0.10 | +2.85% | |
26 Jun 2025 | $0.10 | +2.88% | |
27 Mar 2025 | $0.10 | +0.91% | |
| $0.39 | +0.43% | ||
19 Dec 2024 | $0.10 | -4.31% | |
26 Sep 2024 | $0.10 | +3.61% | |
27 Jun 2024 | $0.10 | -2.52% | |
28 Mar 2024 | $0.10 | - | |
| $0.39 | +1.76% | ||
28 Dec 2023 | $0.10 | - | |
28 Sep 2023 | $0.10 | -3.62% | |
15 Jun 2023 | $0.10 | +3.81% | |
23 Mar 2023 | $0.10 | -0.01% | |
| $0.38 | -16.74% | ||
15 Dec 2022 | $0.10 | +3.96% | |
29 Sep 2022 | $0.09 | -2.16% | |
30 Jun 2022 | $0.09 | -9.33% | |
31 Mar 2022 | $0.10 | -6.21% | |
| $0.46 | -3.04% | ||
16 Dec 2021 | $0.11 | -3.55% | |
10Y Growth
-2.34%
5Y Growth
-0.2%
3Y Growth
7.68%
1Y Growth
21.14%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q pay?▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q pays an annual dividend of $0.41 per share, with a dividend yield of 3.97%.
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 3.97%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q pay dividends?▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 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?▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q currently pays a dividend of $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?▼
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q paid a total dividend of $0.40 per share.
In which currency does Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q distributes its dividends in USD.