Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF (LU0306807586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.72
+$0.03+0.73%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 | $0.25 | - | |
Sep 24, 2026 | $0.09 | +5.34% | |
Jun 25, 2026 | $0.08 | +2.78% | |
Mar 26, 2026 | $0.08 | +1.01% | |
| $0.30 | +6.89% | ||
Dec 18, 2025 | $0.08 | +1.94% | |
Sep 25, 2025 | $0.08 | +5.22% | |
Jun 26, 2025 | $0.07 | +0.27% | |
Mar 27, 2025 | $0.07 | +5.79% | |
| $0.28 | -0.02% | ||
Dec 19, 2024 | $0.07 | -6.26% | |
Sep 26, 2024 | $0.07 | +7.96% | |
Jun 27, 2024 | $0.07 | - | |
Mar 28, 2024 | $0.07 | - | |
| $0.28 | +3.91% | ||
Dec 28, 2023 | $0.07 | - | |
Sep 28, 2023 (Ex Date) | $0.07 | -5.46% | |
Jun 15, 2023 (Ex Date) | $0.07 | +3.79% | |
Mar 23, 2023 (Ex Date) | $0.07 | +2.02% | |
| $0.27 | -12.68% | ||
Dec 15, 2022 (Ex Date) | $0.07 | +20.15% | |
Sep 29, 2022 (Ex Date) | $0.06 | -18.5% | |
Jun 30, 2022 (Ex Date) | $0.07 | -8.93% | |
Mar 31, 2022 (Ex Date) | $0.08 | +1.91% | |
| $0.31 | +27.25% | ||
Dec 16, 2021 (Ex Date) | $0.08 | -3.86% | |
10Y Growth
-0.24%
5Y Growth
1.14%
3Y Growth
5.25%
1Y Growth
11.28%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is $0.33 per share.
What is the dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF?▼
The current dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is 6.96%.
When does Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF?▼
The next dividend payment from Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.14%.
What is the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF?▼
The latest recorded dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF was $0.09 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF in 2025?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.