Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF (LU0091253459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.77
+$0.01+0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -7.67% | ||
28 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
28 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | - | |
28 May 2026 | $0.02 | -0.58% | |
30 Apr 2026 | $0.02 | +0.7% | |
26 Mar 2026 | $0.02 | -2.59% | |
26 Feb 2026 | $0.02 | -0.08% | |
29 Jan 2026 | $0.02 | +0.34% | |
| $0.29 | -7.63% | ||
18 Dec 2025 | $0.02 | -0.64% | |
20 Nov 2025 | $0.02 | -0.48% | |
30 Oct 2025 | $0.02 | +21.56% | |
25 Sep 2025 | $0.02 | -30.73% | |
28 Aug 2025 | $0.03 | +18.79% | |
31 Jul 2025 | $0.02 | - | |
27 Jun 2025 | $0.03 | - | |
30 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.02 | - | |
28 Mar 2025 | $0.02 | - | |
01 Mar 2025 | $0.02 | - | |
10Y Growth
13.3%
5Y Growth
-0.92%
3Y Growth
3.67%
1Y Growth
6.47%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pay?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays an annual dividend of $0.27 per share, with a dividend yield of 5.57%.
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 5.57%.
When does Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividends monthly. The next payment is expected on September 28, 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 September 28, 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 a payout ratio of 0% and 5-year dividend growth of 0.92%.
What 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 currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF paid a total dividend of $0.29 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF distributes its dividends in USD.