Schroder International Selection Fund Asian Equity Yield A Distribution USD MF (LU0192582467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.21
+$0.06+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +36.68% | ||
25 Sep 2026 | $0.10 | - | |
25 Aug 2026 | $0.10 | - | |
27 Jul 2026 | $0.10 | - | |
25 Jun 2026 | $0.10 | -2.82% | |
28 May 2026 | $0.10 | +7.42% | |
30 Apr 2026 | $0.09 | +9.07% | |
26 Mar 2026 | $0.08 | -9.35% | |
26 Feb 2026 | $0.09 | +3.75% | |
29 Jan 2026 | $0.09 | +11.12% | |
| $0.83 | +15.26% | ||
18 Dec 2025 | $0.08 | +1.34% | |
20 Nov 2025 | $0.08 | -3.81% | |
30 Oct 2025 | $0.08 | +3.5% | |
25 Sep 2025 | $0.08 | +4.27% | |
28 Aug 2025 | $0.08 | +1.22% | |
31 Jul 2025 | $0.08 | - | |
27 Jun 2025 | $0.06 | - | |
30 May 2025 | $0.06 | - | |
25 Apr 2025 | $0.06 | - | |
28 Mar 2025 | $0.06 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
21.53%
5Y Growth
6.76%
3Y Growth
17.42%
1Y Growth
82.57%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pay?▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays an annual dividend of $1.16 per share, with a dividend yield of 3.96%.
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 3.96%.
When does Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pay dividends?▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 6.76%.
What 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 currently pays a dividend of $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 25, 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 25, 2026.
What was the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF in 2025?▼
In 2025, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF paid a total dividend of $0.83 per share.
In which currency does Schroder International Selection Fund Asian Equity Yield A Distribution USD MF distribute the dividend?▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF distributes its dividends in USD.