Schroder Selection New Market Series - Asian Bond A Distribution USD (LU0205226664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.68
-$0.01-0.26%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 | $0.05 | - | |
Oct 6, 2026 | $0.00 | -1.8% | |
Sep 8, 2026 | $0.00 | +0.02% | |
Aug 6, 2026 | $0.00 | -0.15% | |
Jul 7, 2026 | $0.00 | +0.53% | |
Jun 9, 2026 | $0.00 | -0.96% | |
May 8, 2026 | $0.00 | +0.62% | |
Apr 8, 2026 | $0.00 | -1.39% | |
Mar 6, 2026 | $0.00 | -0.2% | |
Feb 6, 2026 | $0.00 | -0.06% | |
Jan 6, 2026 | $0.00 | - | |
| $0.02 | -57.17% | ||
Dec 9, 2025 | $0.00 | - | |
Nov 6, 2025 | $0.00 | -0.15% | |
Oct 7, 2025 | $0.00 | -0.15% | |
Sep 9, 2025 | $0.00 | +0.74% | |
Aug 6, 2025 | $0.00 | - | |
| $0.05 | -76.6% | ||
Dec 6, 2024 | $0.05 | -76.6% | |
| $0.23 | -51.93% | ||
Dec 6, 2023 | $0.23 | -51.93% | |
| $0.48 | - | ||
Dec 6, 2022 | $0.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-52.89%
1Y Growth
-30.79%
Community
FAQs
How much dividend does Schroder Selection New Market Series - Asian Bond A Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Selection New Market Series - Asian Bond A Distribution USD is $0.05 per share.
What is the dividend yield of Schroder Selection New Market Series - Asian Bond A Distribution USD?▼
The current dividend yield of Schroder Selection New Market Series - Asian Bond A Distribution USD is 2%.
When does Schroder Selection New Market Series - Asian Bond A Distribution USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder Selection New Market Series - Asian Bond A Distribution USD is estimated for December 7, 2026.
When is the next dividend from Schroder Selection New Market Series - Asian Bond A Distribution USD?▼
The next dividend payment from Schroder Selection New Market Series - Asian Bond A Distribution USD is estimated for December 7, 2026.
How safe is the dividend of Schroder Selection New Market Series - Asian Bond A Distribution USD?▼
Schroder Selection New Market Series - Asian Bond A Distribution USD has paid a dividend for 3 consecutive years.
What is the dividend of Schroder Selection New Market Series - Asian Bond A Distribution USD?▼
The latest recorded dividend from Schroder Selection New Market Series - Asian Bond A Distribution USD was $0.00 per share.
When did I have to buy the shares of Schroder Selection New Market Series - Asian Bond A Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder Selection New Market Series - Asian Bond A Distribution USD, 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 USD pay the last dividend?▼
The last dividend payment from Schroder Selection New Market Series - Asian Bond A Distribution USD was made on October 6, 2026.
What was the dividend of Schroder Selection New Market Series - Asian Bond A Distribution USD in 2025?▼
Schroder Selection New Market Series - Asian Bond A Distribution USD has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.