Schroder International Selection Fund US Dollar Bond C Distribution USD (LU0083284553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +9.62% | ||
18 Dec 2025 | $0.47 | +9.62% | |
| $0.43 | +14.83% | ||
19 Dec 2024 | $0.43 | +14.83% | |
| $0.38 | +18.23% | ||
28 Dec 2023 | $0.38 | +18.23% | |
| $0.32 | +0.51% | ||
15 Dec 2022 | $0.32 | +0.51% | |
| $0.32 | -14.62% | ||
16 Dec 2021 | $0.32 | -14.62% | |
| $0.37 | -13.18% | ||
17 Dec 2020 | $0.37 | -13.18% | |
| $0.43 | -2.41% | ||
19 Dec 2019 | $0.43 | -2.41% | |
| $0.44 | +19.09% | ||
20 Dec 2018 | $0.44 | +19.09% | |
| $0.37 | -6.05% | ||
21 Dec 2017 | $0.37 | -6.05% | |
| $0.39 | -2% | ||
15 Dec 2016 | $0.39 | - | |
| $0.40 | -51.2% | ||
17 Dec 2015 | $0.40 | -2.59% | |
| $0.82 | +267.9% | ||
18 Dec 2014 | $0.41 | +0.39% | |
16 Jan 2014 | $0.41 | +83.59% | |
| $0.22 | -37.33% | ||
17 Jan 2013 | $0.22 | -37.33% | |
| $0.35 | -13.34% | ||
19 Jan 2012 | $0.35 | -13.34% | |
| $0.41 | -13.95% | ||
21 Jan 2011 | $0.41 | -13.95% | |
| $0.47 | +7.86% | ||
30 Dec 2009 | $0.47 | +7.86% | |
| $0.44 | -13.52% | ||
30 Dec 2008 | $0.44 | -13.52% | |
| $0.51 | +0.91% | ||
28 Dec 2007 | $0.51 | +0.91% | |
| $0.50 | +13.25% | ||
28 Dec 2006 | $0.50 | +13.25% | |
10Y Growth
1.73%
5Y Growth
5.01%
3Y Growth
14.17%
1Y Growth
9.62%
Community
FAQ
How much dividend does Schroder International Selection Fund US Dollar Bond C Distribution USD pay?▼
Schroder International Selection Fund US Dollar Bond C Distribution USD pays an annual dividend of $0.47 per share, with a dividend yield of 4.47%.
What is the dividend yield of Schroder International Selection Fund US Dollar Bond C Distribution USD?▼
The current dividend yield of Schroder International Selection Fund US Dollar Bond C Distribution USD is 4.47%.
When does Schroder International Selection Fund US Dollar Bond C Distribution USD pay dividends?▼
Schroder International Selection Fund US Dollar 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 US Dollar Bond C Distribution USD?▼
The next dividend payment from Schroder International Selection Fund US Dollar Bond C Distribution USD is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund US Dollar Bond C Distribution USD?▼
Schroder International Selection Fund US Dollar Bond C Distribution USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.01%.
What is the dividend of Schroder International Selection Fund US Dollar Bond C Distribution USD?▼
Schroder International Selection Fund US Dollar Bond C Distribution USD currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Schroder International Selection Fund US Dollar Bond C Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar 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 US Dollar Bond C Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund US Dollar Bond C Distribution USD was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund US Dollar Bond C Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund US Dollar Bond C Distribution USD paid a total dividend of $0.47 per share.
In which currency does Schroder International Selection Fund US Dollar Bond C Distribution USD distribute the dividend?▼
Schroder International Selection Fund US Dollar Bond C Distribution USD distributes its dividends in USD.