Schroder International Selection Fund Asian Equity Yield A Distribution USD MF (LU0192582467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.44
-$0.68-2.41%Thursday 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 | $0.75 | - | |
Aug 27, 2026 | $0.10 | +7.63% | |
Jul 30, 2026 | $0.09 | -3.76% | |
Jun 25, 2026 | $0.10 | -2.82% | |
May 28, 2026 | $0.10 | +7.42% | |
Apr 30, 2026 | $0.09 | +9.07% | |
Mar 26, 2026 | $0.08 | -9.35% | |
Feb 26, 2026 | $0.09 | +3.75% | |
Jan 29, 2026 | $0.09 | +11.12% | |
| $0.55 | -24.31% | ||
Dec 18, 2025 | $0.08 | +1.34% | |
Nov 20, 2025 | $0.08 | - | |
Oct 30, 2025 | $0.08 | +3.5% | |
Sep 25, 2025 | $0.08 | +4.27% | |
Aug 28, 2025 | $0.08 | +1.22% | |
Jul 31, 2025 | $0.08 | - | |
Jan 23, 2025 (Ex Date) | $0.07 | -1.31% | |
| $0.72 | +22.94% | ||
Dec 19, 2024 (Ex Date) | $0.07 | -0.54% | |
Nov 28, 2024 (Ex Date) | $0.07 | +12.28% | |
Oct 31, 2024 (Ex Date) | $0.06 | -2.69% | |
Sep 26, 2024 (Ex Date) | $0.06 | +3.75% | |
Aug 29, 2024 (Ex Date) | $0.06 | +2.25% | |
10Y Growth
19.42%
5Y Growth
9.04%
3Y Growth
21.37%
1Y Growth
98.73%
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FAQs
How much dividend does Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is $1.17 per share.
What is the dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is 4.27%.
When does Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Asian Equity Yield A Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.04%.
What is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF?▼
The latest recorded dividend from Schroder International Selection Fund Asian Equity Yield A Distribution USD MF was $0.10 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution USD MF, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution USD MF was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF in 2025?▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.