Schroder International Selection Fund Global High Yield A1 Distribution MF (LU0418832605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.51
+$0.06+0.33%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 | $1.49 | - | |
Aug 27, 2026 | $0.18 | +0.12% | |
Jul 30, 2026 | $0.18 | -1.32% | |
Jun 25, 2026 | $0.18 | -0.77% | |
May 28, 2026 | $0.19 | -0.68% | |
Apr 30, 2026 | $0.19 | +0.72% | |
Mar 26, 2026 | $0.19 | -2.25% | |
Feb 26, 2026 | $0.19 | -0.66% | |
Jan 29, 2026 | $0.19 | +0.48% | |
| $1.12 | -37.53% | ||
Dec 18, 2025 | $0.19 | -0.45% | |
Nov 20, 2025 | $0.19 | - | |
Oct 30, 2025 | $0.19 | -1.25% | |
Sep 25, 2025 | $0.20 | +289.8% | |
Sep 11, 2025 | $0.05 | -65.82% | |
Aug 28, 2025 | $0.15 | - | |
Jan 23, 2025 (Ex Date) | $0.15 | -0.42% | |
| $1.80 | +26.85% | ||
Dec 19, 2024 (Ex Date) | $0.15 | -0.08% | |
Nov 28, 2024 (Ex Date) | $0.15 | -0.5% | |
Oct 31, 2024 (Ex Date) | $0.15 | -0.94% | |
Sep 26, 2024 (Ex Date) | $0.15 | +1.01% | |
Aug 29, 2024 (Ex Date) | $0.15 | +1.16% | |
10Y Growth
15.25%
5Y Growth
7.77%
3Y Growth
17.86%
1Y Growth
107.87%
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FAQs
How much dividend does Schroder International Selection Fund Global High Yield A1 Distribution MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield A1 Distribution MF is $2.19 per share.
What is the dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution MF?▼
The current dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution MF is 12.51%.
When does Schroder International Selection Fund Global High Yield A1 Distribution MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global High Yield A1 Distribution MF is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield A1 Distribution MF?▼
The next dividend payment from Schroder International Selection Fund Global High Yield A1 Distribution MF is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield A1 Distribution MF?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.77%.
What is the dividend of Schroder International Selection Fund Global High Yield A1 Distribution MF?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield A1 Distribution MF was $0.18 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield A1 Distribution MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A1 Distribution MF, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Global High Yield A1 Distribution MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global High Yield A1 Distribution MF was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A1 Distribution MF in 2025?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.