Schroder International Selection Fund Global High Yield A Distribution USD MV (LU0205194797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.62
+$0.01+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +15.3% | ||
28 Sep 2026 | $0.10 | - | |
27 Aug 2026 | $0.10 | +0.61% | |
30 Jul 2026 | $0.10 | -0.82% | |
25 Jun 2026 | $0.10 | -0.28% | |
28 May 2026 | $0.10 | -0.18% | |
30 Apr 2026 | $0.10 | +1.23% | |
26 Mar 2026 | $0.10 | -1.77% | |
26 Feb 2026 | $0.10 | -0.16% | |
29 Jan 2026 | $0.10 | +1% | |
| $1.01 | +3.12% | ||
18 Dec 2025 | $0.10 | +8.43% | |
20 Nov 2025 | $0.09 | - | |
30 Oct 2025 | $0.09 | -0.71% | |
25 Sep 2025 | $0.09 | +0.48% | |
28 Aug 2025 | $0.09 | -7.29% | |
31 Jul 2025 | $0.10 | - | |
27 Jun 2025 | $0.08 | - | |
30 May 2025 | $0.07 | - | |
25 Apr 2025 | $0.06 | - | |
28 Mar 2025 | $0.07 | - | |
01 Mar 2025 | $0.07 | - | |
10Y Growth
15.85%
5Y Growth
4.53%
3Y Growth
12.76%
1Y Growth
73.48%
Community
FAQ
How much dividend does Schroder International Selection Fund Global High Yield A Distribution USD MV pay?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV pays an annual dividend of $1.16 per share, with a dividend yield of 6.57%.
What is the dividend yield of Schroder International Selection Fund Global High Yield A Distribution USD MV?▼
The current dividend yield of Schroder International Selection Fund Global High Yield A Distribution USD MV is 6.57%.
When does Schroder International Selection Fund Global High Yield A Distribution USD MV pay dividends?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield A Distribution USD MV?▼
The next dividend payment from Schroder International Selection Fund Global High Yield A Distribution USD MV is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield A Distribution USD MV?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.53%.
What is the dividend of Schroder International Selection Fund Global High Yield A Distribution USD MV?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield A Distribution USD MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution USD MV, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Global High Yield A Distribution USD MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global High Yield A Distribution USD MV was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A Distribution USD MV in 2025?▼
In 2025, Schroder International Selection Fund Global High Yield A Distribution USD MV paid a total dividend of $1.01 per share.
In which currency does Schroder International Selection Fund Global High Yield A Distribution USD MV distribute the dividend?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV distributes its dividends in USD.