Schroder International Selection Fund Global Equity Yield A Distribution USD MF (LU0225771236.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$173.68
-$0.86-0.5%Thursday 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 | $3.91 | - | |
Aug 27, 2026 | $0.53 | +1.59% | |
Jul 30, 2026 | $0.52 | +9.72% | |
Jun 25, 2026 | $0.48 | -2.97% | |
May 28, 2026 | $0.49 | +3.05% | |
Apr 30, 2026 | $0.48 | +2.84% | |
Mar 26, 2026 | $0.46 | -5.17% | |
Feb 26, 2026 | $0.49 | +5.3% | |
Jan 29, 2026 | $0.46 | +4.25% | |
| $2.96 | -34.44% | ||
Dec 18, 2025 | $0.44 | +5.08% | |
Nov 20, 2025 | $0.42 | - | |
Oct 30, 2025 | $0.44 | +1.64% | |
Sep 25, 2025 | $0.43 | +0.62% | |
Aug 28, 2025 | $0.43 | +2.72% | |
Jul 31, 2025 | $0.42 | - | |
Jan 23, 2025 (Ex Date) | $0.38 | +0.16% | |
| $4.52 | +13.77% | ||
Dec 19, 2024 (Ex Date) | $0.37 | -1.46% | |
Nov 28, 2024 (Ex Date) | $0.38 | -1.22% | |
Oct 31, 2024 (Ex Date) | $0.38 | -3.23% | |
Sep 26, 2024 (Ex Date) | $0.40 | +1.58% | |
Aug 29, 2024 (Ex Date) | $0.39 | +4.48% | |
10Y Growth
17.99%
5Y Growth
7.81%
3Y Growth
11.8%
1Y Growth
86.79%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Equity Yield A Distribution USD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Equity Yield A Distribution USD MF is $6.42 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution USD MF is estimated for 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 5-year dividend growth of 7.81%.
What is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
The latest recorded dividend from Schroder International Selection Fund Global Equity Yield A Distribution USD MF was $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 August 27, 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 August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF in 2025?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF has recorded dividends totaling $2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.