Schroder International Selection Fund US Dollar Bond C Distribution USD (LU0083284553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.44
+$0.05+0.48%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 | |
|---|---|---|---|
| $0.47 | +9.62% | ||
Dec 18, 2025 | $0.47 | +9.62% | |
| $0.43 | +14.83% | ||
Dec 19, 2024 | $0.43 | +14.83% | |
| $0.38 | +18.23% | ||
Dec 28, 2023 | $0.38 | +18.23% | |
| $0.32 | +0.51% | ||
Dec 15, 2022 | $0.32 | +0.51% | |
| $0.32 | -14.62% | ||
Dec 16, 2021 | $0.32 | -14.62% | |
| $0.37 | -13.18% | ||
Dec 17, 2020 | $0.37 | -13.18% | |
| $0.43 | -2.41% | ||
Dec 19, 2019 | $0.43 | -2.41% | |
| $0.44 | +19.09% | ||
Dec 20, 2018 | $0.44 | +19.09% | |
| $0.37 | -6.05% | ||
Dec 21, 2017 | $0.37 | -6.05% | |
| $0.39 | -2% | ||
Dec 15, 2016 | $0.39 | - | |
| $0.40 | -51.2% | ||
Dec 17, 2015 (Ex Date) | $0.40 | -2.59% | |
| $0.82 | +267.9% | ||
Dec 18, 2014 (Ex Date) | $0.41 | +0.39% | |
Jan 16, 2014 (Ex Date) | $0.41 | +83.59% | |
| $0.22 | -37.33% | ||
Jan 17, 2013 (Ex Date) | $0.22 | -37.33% | |
| $0.35 | -13.34% | ||
Jan 19, 2012 (Ex Date) | $0.35 | -13.34% | |
| $0.41 | - | ||
Jan 21, 2011 (Ex Date) | $0.41 | -13.95% | |
| $0.47 | +7.86% | ||
Dec 30, 2009 (Ex Date) | $0.47 | +7.86% | |
| $0.44 | -13.52% | ||
Dec 30, 2008 (Ex Date) | $0.44 | -13.52% | |
| $0.51 | +0.91% | ||
Dec 28, 2007 (Ex Date) | $0.51 | +0.91% | |
| $0.50 | +13.25% | ||
Dec 28, 2006 (Ex Date) | $0.50 | +13.25% | |
10Y Growth
1.73%
5Y Growth
5.01%
3Y Growth
14.17%
1Y Growth
9.62%
Community
FAQs
How much dividend does Schroder International Selection Fund US Dollar Bond C Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund US Dollar Bond C Distribution USD is $0.47 per share.
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 4.53%.
When does Schroder International Selection Fund US Dollar Bond C Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund US Dollar Bond C Distribution USD is estimated for 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 5-year dividend growth of 5.01%.
What is the dividend of Schroder International Selection Fund US Dollar Bond C Distribution USD?▼
The latest recorded dividend from Schroder International Selection Fund US Dollar Bond C Distribution USD was $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?▼
Schroder International Selection Fund US Dollar Bond C Distribution USD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.