Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (LU0358731395.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.85
+$0.12+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.37 | +1.29% | ||
01 Oct 2026 | $0.29 | - | |
30 Sep 2026 | $0.29 | - | |
03 Aug 2026 | $0.29 | - | |
01 Jul 2026 | $0.29 | - | |
01 Jun 2026 | $0.29 | - | |
30 Apr 2026 | $0.29 | +23.78% | |
26 Mar 2026 | $0.24 | +3.02% | |
26 Feb 2026 | $0.23 | -5.54% | |
29 Jan 2026 | $0.24 | +0.8% | |
| $3.33 | +0.01% | ||
18 Dec 2025 | $0.24 | +70.47% | |
20 Nov 2025 | $0.14 | -54.27% | |
30 Oct 2025 | $0.31 | +27.07% | |
25 Sep 2025 | $0.25 | +4.55% | |
28 Aug 2025 | $0.23 | -22.16% | |
31 Jul 2025 | $0.30 | - | |
27 Jun 2025 | $0.23 | - | |
30 May 2025 | $0.29 | - | |
25 Apr 2025 | $0.22 | - | |
28 Mar 2025 | $0.78 | - | |
01 Mar 2025 | $0.13 | - | |
10Y Growth
8.57%
5Y Growth
-9.63%
3Y Growth
-11.41%
1Y Growth
15.72%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pay?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays an annual dividend of $3.24 per share, with a dividend yield of 4.06%.
What is the dividend yield of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
The current dividend yield of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is 4.06%.
When does Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pay dividends?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
The next dividend payment from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is estimated for September 30, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.63%.
What is the dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV was made on August 03, 2026.
What was the dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV in 2025?▼
In 2025, Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV paid a total dividend of $3.33 per share.
In which currency does Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV distribute the dividend?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV distributes its dividends in USD.