Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF (LU0149524976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$12.95
+HK$0.01+0.1%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 | HK$0.40 | - | |
Aug 27, 2026 (Ex Date) | HK$0.05 | -0.44% | |
Jul 30, 2026 (Ex Date) | HK$0.05 | -0.63% | |
Jun 25, 2026 (Ex Date) | HK$0.05 | -0.8% | |
May 28, 2026 (Ex Date) | HK$0.05 | -0.87% | |
Apr 30, 2026 (Ex Date) | HK$0.05 | -0.11% | |
Mar 26, 2026 (Ex Date) | HK$0.05 | -1.15% | |
Feb 26, 2026 (Ex Date) | HK$0.05 | +0.84% | |
Jan 29, 2026 (Ex Date) | HK$0.05 | -0.09% | |
| HK$0.61 | -0.08% | ||
Dec 18, 2025 (Ex Date) | HK$0.05 | -0.27% | |
Nov 20, 2025 (Ex Date) | HK$0.05 | -0.33% | |
Oct 30, 2025 (Ex Date) | HK$0.05 | +0.28% | |
Sep 25, 2025 (Ex Date) | HK$0.05 | -0.14% | |
Aug 28, 2025 (Ex Date) | HK$0.05 | -0.72% | |
Jul 31, 2025 (Ex Date) | HK$0.05 | +0.15% | |
Jun 26, 2025 (Ex Date) | HK$0.05 | +0.45% | |
May 29, 2025 (Ex Date) | HK$0.05 | +1.39% | |
Apr 24, 2025 (Ex Date) | HK$0.05 | +0.03% | |
Mar 27, 2025 (Ex Date) | HK$0.05 | +0.07% | |
Feb 27, 2025 (Ex Date) | HK$0.05 | +0.48% | |
Jan 23, 2025 (Ex Date) | HK$0.05 | -0.58% | |
10Y Growth
8.56%
5Y Growth
21%
3Y Growth
19.48%
1Y Growth
-8.99%
Community
FAQs
How much dividend does Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF is HK$0.61 per share.
What is the dividend yield of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF?▼
The current dividend yield of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF is 4.72%.
How safe is the dividend of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF?▼
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF has paid a dividend for 10 consecutive years, with 5-year dividend growth of 21%.
What is the dividend of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF?▼
The latest recorded dividend from Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF was HK$0.05 per share.
When did I have to buy the shares of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF in 2025?▼
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF has recorded dividends totaling HK$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.