Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£75.77
+£0.06+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.43 | +1.37% | ||
25 Sep 2026 | £0.90 | - | |
26 Jun 2026 | £0.86 | - | |
26 Mar 2026 | £0.82 | -2.72% | |
| £3.38 | +8.14% | ||
18 Dec 2025 | £0.85 | -5.59% | |
25 Sep 2025 | £0.90 | +4.4% | |
26 Jun 2025 | £0.86 | +10.53% | |
27 Mar 2025 | £0.78 | -1.59% | |
| £3.13 | +13.33% | ||
19 Dec 2024 | £0.79 | +2.75% | |
26 Sep 2024 | £0.77 | -6.51% | |
27 Jun 2024 | £0.82 | +10.38% | |
28 Mar 2024 | £0.75 | +4.11% | |
| £2.76 | +12.76% | ||
28 Dec 2023 | £0.72 | -10.93% | |
28 Sep 2023 | £0.80 | +24.05% | |
15 Jun 2023 | £0.65 | +9.49% | |
23 Mar 2023 | £0.59 | +11.14% | |
| £2.45 | +2.29% | ||
15 Dec 2022 | £0.53 | -20.12% | |
29 Sep 2022 | £0.67 | +4.24% | |
30 Jun 2022 | £0.64 | +5.09% | |
31 Mar 2022 | £0.61 | +13.41% | |
| £2.39 | -16.49% | ||
16 Dec 2021 | £0.54 | -17.6% | |
10Y Growth
-0.16%
5Y Growth
0.42%
3Y Growth
1.75%
1Y Growth
-19.64%
Community
FAQ
How much dividend does Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pay?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pays an annual dividend of £3.39 per share, with a dividend yield of 4.47%.
What is the dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
The current dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV is 4.47%.
When does Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pay dividends?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
The next dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV has raised its dividend for 4 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 US Dollar Bond A Distribution GBP Hedged QV?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV currently pays a dividend of £0.86 per share.
When did I have to buy the shares of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV paid a total dividend of £3.38 per share.
In which currency does Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV distribute the dividend?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV distributes its dividends in GBP.