Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.14
-$0.01-0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +10.96% | ||
18 Dec 2025 | $0.28 | +10.96% | |
| $0.26 | +0.45% | ||
19 Dec 2024 | $0.26 | +0.45% | |
| $0.25 | +14.86% | ||
28 Dec 2023 | $0.25 | +14.86% | |
| $0.22 | -16.32% | ||
15 Dec 2022 | $0.22 | -16.32% | |
| $0.26 | -22.54% | ||
16 Dec 2021 | $0.26 | -22.54% | |
| $0.34 | +5.28% | ||
17 Dec 2020 | $0.34 | +5.28% | |
| $0.32 | +17.3% | ||
19 Dec 2019 | $0.32 | +17.3% | |
| $0.28 | +19.85% | ||
20 Dec 2018 | $0.28 | +19.85% | |
| $0.23 | -4.36% | ||
21 Dec 2017 | $0.23 | -4.36% | |
| $0.24 | +40.4% | ||
15 Dec 2016 | $0.24 | - | |
| $0.17 | -75.22% | ||
17 Dec 2015 | $0.17 | -40.43% | |
| $0.69 | +305.37% | ||
18 Dec 2014 | $0.29 | -28.75% | |
16 Jan 2014 | $0.41 | +136.72% | |
| $0.17 | -7.36% | ||
17 Jan 2013 | $0.17 | -7.36% | |
| $0.18 | -29.24% | ||
19 Jan 2012 | $0.18 | -29.24% | |
| $0.26 | -0.95% | ||
21 Jan 2011 | $0.26 | -0.95% | |
| $0.26 | -16.04% | ||
30 Dec 2009 | $0.26 | -16.04% | |
| $0.31 | -21.39% | ||
30 Dec 2008 | $0.31 | -21.39% | |
| $0.40 | +10.54% | ||
28 Dec 2007 | $0.40 | +10.54% | |
| $0.36 | +2.52% | ||
28 Dec 2006 | $0.36 | +2.52% | |
10Y Growth
5.13%
5Y Growth
-3.66%
3Y Growth
8.58%
1Y Growth
10.96%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pay?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pays an annual dividend of $0.28 per share, with a dividend yield of 3.97%.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is 3.97%.
When does Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.66%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV paid a total dividend of $0.28 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV distributes its dividends in USD.