Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (LU0358731395.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.24
+$0.12+0.15%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 | |
|---|---|---|---|
| · YTD | $2.20 | - | |
Sep 24, 2026 | $0.24 | +1.57% | |
Aug 27, 2026 | $0.24 | -23.44% | |
Jul 30, 2026 | $0.31 | +44.8% | |
Jun 25, 2026 | $0.21 | +19.19% | |
May 28, 2026 | $0.18 | -38.85% | |
Apr 30, 2026 | $0.29 | +23.78% | |
Mar 26, 2026 | $0.24 | +3.02% | |
Feb 26, 2026 | $0.23 | -5.54% | |
Jan 29, 2026 | $0.24 | +0.8% | |
| $1.68 | -49.63% | ||
Dec 18, 2025 | $0.24 | - | |
Nov 20, 2025 | $0.14 | -54.27% | |
Oct 30, 2025 | $0.31 | +27.07% | |
Sep 25, 2025 | $0.25 | +4.55% | |
Aug 28, 2025 | $0.23 | -22.16% | |
Jul 31, 2025 | $0.30 | - | |
Jan 23, 2025 (Ex Date) | $0.20 | +17.45% | |
| $3.33 | +23.19% | ||
Dec 19, 2024 (Ex Date) | $0.17 | -29.97% | |
Nov 28, 2024 (Ex Date) | $0.24 | -18.38% | |
Oct 31, 2024 (Ex Date) | $0.29 | +15.58% | |
Sep 26, 2024 (Ex Date) | $0.25 | -9.52% | |
10Y Growth
8.15%
5Y Growth
-2.19%
3Y Growth
4.58%
1Y Growth
72.43%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is $2.91 per share.
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 3.67%.
When does Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is estimated for October 26, 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 October 26, 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 5-year dividend growth of 2.19%.
What is the dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV was $0.24 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 September 24, 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV in 2025?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.