Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged (LU0294150999.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.46
+$0.13+0.41%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 | |
|---|---|---|---|
| $0.48 | +32.46% | ||
Dec 18, 2025 | $0.48 | +32.46% | |
| $0.36 | +51.07% | ||
Dec 19, 2024 | $0.36 | +51.07% | |
| $0.24 | +4.07% | ||
Dec 28, 2023 | $0.24 | +4.07% | |
| $0.23 | +8.11% | ||
Dec 15, 2022 | $0.23 | +8.11% | |
| $0.21 | +4.64% | ||
Dec 16, 2021 | $0.21 | +4.64% | |
| $0.20 | -14.68% | ||
Dec 17, 2020 | $0.20 | -14.68% | |
| $0.24 | +1.68% | ||
Dec 19, 2019 | $0.24 | +1.68% | |
| $0.23 | -14.19% | ||
Dec 20, 2018 | $0.23 | -14.19% | |
| $0.27 | +17.31% | ||
Dec 21, 2017 | $0.27 | +17.31% | |
| $0.23 | -16.3% | ||
Dec 15, 2016 | $0.23 | - | |
| $0.28 | -60.34% | ||
Dec 17, 2015 (Ex Date) | $0.28 | -9.46% | |
| $0.70 | +177.92% | ||
Dec 18, 2014 (Ex Date) | $0.31 | -22.07% | |
Jan 16, 2014 (Ex Date) | $0.39 | +56.19% | |
| $0.25 | -10.01% | ||
Jan 17, 2013 (Ex Date) | $0.25 | -10.01% | |
| $0.28 | -15.73% | ||
Jan 19, 2012 (Ex Date) | $0.28 | -15.73% | |
| $0.33 | - | ||
Jan 21, 2011 (Ex Date) | $0.33 | +2.55% | |
| $0.32 | +0.03% | ||
Dec 30, 2009 (Ex Date) | $0.32 | +0.03% | |
| $0.32 | +16.5% | ||
Dec 30, 2008 (Ex Date) | $0.32 | +16.5% | |
| $0.28 | - | ||
Dec 28, 2007 (Ex Date) | $0.28 | - | |
10Y Growth
5.59%
5Y Growth
18.69%
3Y Growth
27.7%
1Y Growth
32.46%
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FAQs
How much dividend does Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged is $0.48 per share.
What is the dividend yield of Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged is 1.52%.
When does Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged has raised its dividend for 5 consecutive years, with 5-year dividend growth of 18.69%.
What is the dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged was $0.48 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged in 2025?▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.