Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV (LU0251570361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.16
+€0.01+0.16%Tuesday 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 | €0.13 | - | |
Sep 24, 2026 | €0.01 | -0.26% | |
Aug 27, 2026 | €0.01 | -23.61% | |
Jul 30, 2026 | €0.02 | +32.42% | |
Jun 25, 2026 | €0.01 | +11.27% | |
May 28, 2026 | €0.01 | -27.25% | |
Apr 30, 2026 | €0.02 | +16.91% | |
Mar 26, 2026 | €0.01 | +6.19% | |
Feb 26, 2026 | €0.01 | -0.54% | |
Jan 29, 2026 | €0.01 | +19.47% | |
| €0.17 | +5.35% | ||
Dec 18, 2025 | €0.01 | - | |
Nov 20, 2025 | €0.01 | - | |
Oct 30, 2025 | €0.02 | +33.68% | |
Sep 25, 2025 | €0.01 | +1.78% | |
Aug 28, 2025 | €0.01 | -23.22% | |
Jul 31, 2025 | €0.02 | - | |
Jun 26, 2025 (Ex Date) | €0.01 | -17.26% | |
May 29, 2025 (Ex Date) | €0.02 | +29.46% | |
Apr 24, 2025 (Ex Date) | €0.01 | -14.57% | |
Mar 27, 2025 (Ex Date) | €0.01 | -15.9% | |
Feb 27, 2025 (Ex Date) | €0.02 | +55.29% | |
10Y Growth
-2.27%
5Y Growth
0.26%
3Y Growth
6.44%
1Y Growth
-2.18%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is €0.16 per share.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is 3.97%.
When does Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is estimated for November 24, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is estimated for November 24, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.26%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV was €0.01 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV in 2025?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.