Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£73.25
+£0.12+0.16%Wednesday 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 | £1.70 | - | |
Jun 25, 2026 (Ex Date) | £0.88 | +6.63% | |
Mar 26, 2026 (Ex Date) | £0.82 | -2.72% | |
| £3.38 | +8.14% | ||
Dec 18, 2025 (Ex Date) | £0.85 | -5.59% | |
Sep 25, 2025 (Ex Date) | £0.90 | +4.4% | |
Jun 26, 2025 (Ex Date) | £0.86 | +10.53% | |
Mar 27, 2025 (Ex Date) | £0.78 | -1.59% | |
| £3.13 | +13.33% | ||
Dec 19, 2024 (Ex Date) | £0.79 | +2.75% | |
Sep 26, 2024 (Ex Date) | £0.77 | -6.51% | |
Jun 27, 2024 (Ex Date) | £0.82 | +10.38% | |
Mar 28, 2024 (Ex Date) | £0.75 | +4.11% | |
| £2.76 | +12.76% | ||
Dec 28, 2023 (Ex Date) | £0.72 | -10.93% | |
Sep 28, 2023 (Ex Date) | £0.80 | +24.05% | |
Jun 15, 2023 (Ex Date) | £0.65 | +9.49% | |
Mar 23, 2023 (Ex Date) | £0.59 | +11.14% | |
| £2.45 | +2.29% | ||
Dec 15, 2022 (Ex Date) | £0.53 | -20.12% | |
Sep 29, 2022 (Ex Date) | £0.67 | +4.24% | |
Jun 30, 2022 (Ex Date) | £0.64 | +5.09% | |
Mar 31, 2022 (Ex Date) | £0.61 | +13.41% | |
| £2.39 | -16.49% | ||
Dec 16, 2021 (Ex Date) | £0.54 | -17.6% | |
Sep 30, 2021 (Ex Date) | £0.65 | +11.4% | |
10Y Growth
0.13%
5Y Growth
6.5%
3Y Growth
12.23%
1Y Growth
7.85%
Community
FAQs
How much dividend does Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV is £3.43 per share.
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 4.69%.
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 5-year dividend growth of 6.5%.
What is the dividend of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV was £0.88 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 25, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV in 2025?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV has recorded dividends totaling £3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.