Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.07
+$0.01+0.08%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 | |
|---|---|---|---|
| $0.28 | +10.96% | ||
Dec 18, 2025 | $0.28 | +10.96% | |
| $0.26 | +0.45% | ||
Dec 19, 2024 | $0.26 | +0.45% | |
| $0.25 | +14.86% | ||
Dec 28, 2023 | $0.25 | +14.86% | |
| $0.22 | -16.32% | ||
Dec 15, 2022 | $0.22 | -16.32% | |
| $0.26 | -22.54% | ||
Dec 16, 2021 | $0.26 | -22.54% | |
| $0.34 | +5.28% | ||
Dec 17, 2020 | $0.34 | +5.28% | |
| $0.32 | +17.3% | ||
Dec 19, 2019 | $0.32 | +17.3% | |
| $0.28 | +19.85% | ||
Dec 20, 2018 | $0.28 | +19.85% | |
| $0.23 | -4.36% | ||
Dec 21, 2017 | $0.23 | -4.36% | |
| $0.24 | +40.4% | ||
Dec 15, 2016 | $0.24 | - | |
| $0.17 | -75.22% | ||
Dec 17, 2015 (Ex Date) | $0.17 | -40.43% | |
| $0.69 | +305.37% | ||
Dec 18, 2014 (Ex Date) | $0.29 | -28.75% | |
Jan 16, 2014 (Ex Date) | $0.41 | +136.72% | |
| $0.17 | -7.36% | ||
Jan 17, 2013 (Ex Date) | $0.17 | -7.36% | |
| $0.18 | -29.24% | ||
Jan 19, 2012 (Ex Date) | $0.18 | -29.24% | |
| $0.26 | - | ||
Jan 21, 2011 (Ex Date) | $0.26 | -0.95% | |
| $0.26 | -16.04% | ||
Dec 30, 2009 (Ex Date) | $0.26 | -16.04% | |
| $0.31 | -21.39% | ||
Dec 30, 2008 (Ex Date) | $0.31 | -21.39% | |
| $0.40 | +10.54% | ||
Dec 28, 2007 (Ex Date) | $0.40 | +10.54% | |
| $0.36 | +2.52% | ||
Dec 28, 2006 (Ex Date) | $0.36 | +2.52% | |
10Y Growth
5.13%
5Y Growth
-3.66%
3Y Growth
8.58%
1Y Growth
10.96%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is $0.28 per share.
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 4.01%.
When does Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is estimated for 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 5-year dividend growth of 3.66%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV was $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?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.