Schroder International Selection Fund Global Equity Yield A Distribution USD MF (LU0225771236.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$171.97
-$0.39-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.03 | +25.54% | ||
27 Oct 2026 | $0.53 | - | |
28 Sep 2026 | $0.53 | - | |
27 Aug 2026 | $0.53 | +1.59% | |
30 Jul 2026 | $0.52 | +9.72% | |
25 Jun 2026 | $0.48 | -2.97% | |
28 May 2026 | $0.49 | +3.05% | |
30 Apr 2026 | $0.48 | +2.84% | |
26 Mar 2026 | $0.46 | -5.17% | |
26 Feb 2026 | $0.49 | +5.3% | |
29 Jan 2026 | $0.46 | +4.25% | |
| $4.81 | +6.41% | ||
18 Dec 2025 | $0.44 | +5.08% | |
20 Nov 2025 | $0.42 | - | |
30 Oct 2025 | $0.44 | +1.64% | |
25 Sep 2025 | $0.43 | +0.62% | |
28 Aug 2025 | $0.43 | +2.72% | |
31 Jul 2025 | $0.42 | - | |
27 Jun 2025 | $0.36 | - | |
30 May 2025 | $0.37 | - | |
25 Apr 2025 | $0.37 | - | |
28 Mar 2025 | $0.38 | - | |
10Y Growth
17.99%
5Y Growth
7.81%
3Y Growth
11.8%
1Y Growth
86.79%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity Yield A Distribution USD MF pay?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays an annual dividend of $6.37 per share, with a dividend yield of 3.7%.
What is the dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF is 3.7%.
When does Schroder International Selection Fund Global Equity Yield A Distribution USD MF pay dividends?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution USD MF is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Global 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 7.81%.
What is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Yield A Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution USD MF, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Global Equity Yield A Distribution USD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution USD MF was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF in 2025?▼
In 2025, Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid a total dividend of $4.81 per share.
In which currency does Schroder International Selection Fund Global Equity Yield A Distribution USD MF distribute the dividend?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF distributes its dividends in USD.