Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF (LU0091253459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.69
+$0.01+0.16%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 | $0.20 | - | |
Sep 24, 2026 | $0.02 | -1.37% | |
Aug 27, 2026 | $0.02 | +0.37% | |
Jul 30, 2026 | $0.02 | -0.67% | |
Jun 25, 2026 | $0.02 | -0.36% | |
May 28, 2026 | $0.02 | -0.58% | |
Apr 30, 2026 | $0.02 | +0.7% | |
Mar 26, 2026 | $0.02 | -2.59% | |
Feb 26, 2026 | $0.02 | -0.08% | |
Jan 29, 2026 | $0.02 | +0.34% | |
| $0.16 | -47.49% | ||
Dec 18, 2025 | $0.02 | - | |
Nov 20, 2025 | $0.02 | - | |
Oct 30, 2025 | $0.02 | +21.56% | |
Sep 25, 2025 | $0.02 | -30.73% | |
Aug 28, 2025 | $0.03 | +18.79% | |
Jul 31, 2025 | $0.02 | - | |
Jan 23, 2025 (Ex Date) | $0.03 | -0.82% | |
| $0.31 | +44.56% | ||
Dec 19, 2024 (Ex Date) | $0.03 | +0.14% | |
Nov 28, 2024 (Ex Date) | $0.03 | -0.68% | |
Oct 31, 2024 (Ex Date) | $0.03 | -1.33% | |
Sep 26, 2024 (Ex Date) | $0.03 | +0.54% | |
10Y Growth
13.41%
5Y Growth
5.05%
3Y Growth
13.57%
1Y Growth
50.5%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is $0.26 per share.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is 5.54%.
When does Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.05%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
The latest recorded dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF was $0.02 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF in 2025?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.