Schroder International Selection Fund Global High Yield A1 Distribution MF (LU0418832605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.05
-$0.01-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.26 | +11.92% | ||
01 Oct 2026 | $0.19 | - | |
30 Sep 2026 | $0.19 | - | |
03 Aug 2026 | $0.19 | - | |
01 Jul 2026 | $0.19 | - | |
01 Jun 2026 | $0.19 | - | |
30 Apr 2026 | $0.19 | +0.72% | |
26 Mar 2026 | $0.19 | -2.25% | |
26 Feb 2026 | $0.19 | -0.66% | |
29 Jan 2026 | $0.19 | +0.48% | |
| $2.02 | +12.2% | ||
18 Dec 2025 | $0.19 | -0.45% | |
20 Nov 2025 | $0.19 | -1.58% | |
30 Oct 2025 | $0.19 | -1.25% | |
25 Sep 2025 | $0.20 | +289.8% | |
11 Sep 2025 | $0.05 | -65.82% | |
28 Aug 2025 | $0.15 | - | |
25 Jul 2025 | $0.15 | - | |
27 Jun 2025 | $0.15 | - | |
30 May 2025 | $0.15 | - | |
25 Apr 2025 | $0.15 | - | |
28 Mar 2025 | $0.15 | - | |
10Y Growth
14.01%
5Y Growth
-0.42%
3Y Growth
4.65%
1Y Growth
54.42%
Community
FAQ
How much dividend does Schroder International Selection Fund Global High Yield A1 Distribution MF pay?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF pays an annual dividend of $2.06 per share, with a dividend yield of 11.42%.
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 11.42%.
When does Schroder International Selection Fund Global High Yield A1 Distribution MF pay dividends?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 0.42%.
What is the dividend of Schroder International Selection Fund Global High Yield A1 Distribution MF?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF currently pays a dividend of $0.19 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 July 30, 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 03, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A1 Distribution MF in 2025?▼
In 2025, Schroder International Selection Fund Global High Yield A1 Distribution MF paid a total dividend of $2.02 per share.
In which currency does Schroder International Selection Fund Global High Yield A1 Distribution MF distribute the dividend?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF distributes its dividends in USD.