Schroder International Selection Fund Global High Yield A Distribution USD MV (LU0205194797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.26
-$0.04-0.21%Wednesday 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 | $0.87 | - | |
Sep 24, 2026 | $0.10 | -1.25% | |
Aug 27, 2026 | $0.10 | +0.61% | |
Jul 30, 2026 | $0.10 | -0.82% | |
Jun 25, 2026 | $0.10 | -0.28% | |
May 28, 2026 | $0.10 | -0.18% | |
Apr 30, 2026 | $0.10 | +1.23% | |
Mar 26, 2026 | $0.10 | -1.77% | |
Feb 26, 2026 | $0.10 | -0.16% | |
Jan 29, 2026 | $0.10 | +1% | |
| $0.65 | -33.16% | ||
Dec 18, 2025 | $0.10 | - | |
Nov 20, 2025 | $0.09 | - | |
Oct 30, 2025 | $0.09 | -0.71% | |
Sep 25, 2025 | $0.09 | +0.48% | |
Aug 28, 2025 | $0.09 | -7.29% | |
Jul 31, 2025 | $0.10 | - | |
Jan 23, 2025 (Ex Date) | $0.10 | -0.17% | |
| $0.98 | +16.58% | ||
Dec 19, 2024 (Ex Date) | $0.10 | +0.15% | |
Nov 28, 2024 (Ex Date) | $0.10 | +8.1% | |
Oct 31, 2024 (Ex Date) | $0.09 | -0.64% | |
Sep 26, 2024 (Ex Date) | $0.09 | +1.3% | |
10Y Growth
15.64%
5Y Growth
5.05%
3Y Growth
12.57%
1Y Growth
73.92%
Community
FAQs
How much dividend does Schroder International Selection Fund Global High Yield A Distribution USD MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield A Distribution USD MV is $1.14 per share.
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 6.61%.
When does Schroder International Selection Fund Global High Yield A Distribution USD MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global High Yield A Distribution USD MV is estimated for October 26, 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 October 26, 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 5-year dividend growth of 5.05%.
What is the dividend of Schroder International Selection Fund Global High Yield A Distribution USD MV?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield A Distribution USD MV was $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 September 24, 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A Distribution USD MV in 2025?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.