Schroder Selection New Market Series - Asian Bond A Distribution JPY (LU0205226581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥418
-¥1-0.15%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 | ¥7 | - | |
Oct 6, 2026 | ¥1 | +0.64% | |
Sep 8, 2026 | ¥1 | -2% | |
Aug 6, 2026 | ¥1 | -3.1% | |
Jul 7, 2026 | ¥1 | +2.07% | |
Jun 9, 2026 | ¥1 | +1.36% | |
May 8, 2026 | ¥1 | -1.59% | |
Apr 8, 2026 | ¥1 | -0.12% | |
Mar 6, 2026 | ¥1 | +0.54% | |
Feb 6, 2026 | ¥1 | -0.21% | |
Jan 6, 2026 | ¥1 | - | |
| ¥3 | -56.94% | ||
Dec 9, 2025 | ¥1 | - | |
Nov 6, 2025 | ¥1 | +2.62% | |
Oct 7, 2025 | ¥1 | +1.27% | |
Sep 9, 2025 | ¥1 | +0.75% | |
Aug 6, 2025 | ¥1 | - | |
| ¥8 | -67.54% | ||
Dec 6, 2024 | ¥8 | -67.54% | |
| ¥24 | -49.23% | ||
Dec 6, 2023 | ¥24 | -49.23% | |
| ¥48 | - | ||
Dec 6, 2022 | ¥48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-45.6%
1Y Growth
-27.23%
Community
FAQs
How much dividend does Schroder Selection New Market Series - Asian Bond A Distribution JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Selection New Market Series - Asian Bond A Distribution JPY is ¥8 per share.
What is the dividend yield of Schroder Selection New Market Series - Asian Bond A Distribution JPY?▼
The current dividend yield of Schroder Selection New Market Series - Asian Bond A Distribution JPY is 1.97%.
When does Schroder Selection New Market Series - Asian Bond A Distribution JPY pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder Selection New Market Series - Asian Bond A Distribution JPY is estimated for December 7, 2026.
When is the next dividend from Schroder Selection New Market Series - Asian Bond A Distribution JPY?▼
The next dividend payment from Schroder Selection New Market Series - Asian Bond A Distribution JPY is estimated for December 7, 2026.
How safe is the dividend of Schroder Selection New Market Series - Asian Bond A Distribution JPY?▼
Schroder Selection New Market Series - Asian Bond A Distribution JPY has paid a dividend for 3 consecutive years.
What is the dividend of Schroder Selection New Market Series - Asian Bond A Distribution JPY?▼
The latest recorded dividend from Schroder Selection New Market Series - Asian Bond A Distribution JPY was ¥1 per share.
When did I have to buy the shares of Schroder Selection New Market Series - Asian Bond A Distribution JPY to receive the previous dividend?▼
To receive the previous dividend from Schroder Selection New Market Series - Asian Bond A Distribution JPY, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did Schroder Selection New Market Series - Asian Bond A Distribution JPY pay the last dividend?▼
The last dividend payment from Schroder Selection New Market Series - Asian Bond A Distribution JPY was made on October 6, 2026.
What was the dividend of Schroder Selection New Market Series - Asian Bond A Distribution JPY in 2025?▼
Schroder Selection New Market Series - Asian Bond A Distribution JPY has recorded dividends totaling ¥3 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.