Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF (LU0532872552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.28
+HK$0.01+0.08%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 | HK$0.24 | - | |
Aug 27, 2026 | HK$0.03 | +0.34% | |
Jul 30, 2026 | HK$0.03 | -0.64% | |
Jun 25, 2026 | HK$0.03 | -0.28% | |
May 28, 2026 | HK$0.03 | -0.61% | |
Apr 30, 2026 | HK$0.03 | +0.93% | |
Mar 26, 2026 | HK$0.03 | -2.61% | |
Feb 26, 2026 | HK$0.03 | +0.16% | |
Jan 29, 2026 | HK$0.03 | +0.61% | |
| HK$0.40 | -4.39% | ||
Dec 18, 2025 | HK$0.03 | -0.73% | |
Nov 20, 2025 | HK$0.03 | - | |
Oct 30, 2025 | HK$0.03 | +19.97% | |
Sep 25, 2025 | HK$0.03 | -29.94% | |
Aug 28, 2025 | HK$0.04 | +17.8% | |
Jul 31, 2025 | HK$0.03 | - | |
Jun 26, 2025 (Ex Date) | HK$0.04 | +0.22% | |
May 29, 2025 (Ex Date) | HK$0.04 | +1.65% | |
Apr 24, 2025 (Ex Date) | HK$0.04 | -0.94% | |
Mar 27, 2025 (Ex Date) | HK$0.04 | -0.5% | |
Feb 27, 2025 (Ex Date) | HK$0.04 | +0.09% | |
Jan 23, 2025 (Ex Date) | HK$0.04 | -0.61% | |
10Y Growth
0.8%
5Y Growth
5.07%
3Y Growth
13.99%
1Y Growth
-17.4%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF is HK$0.35 per share.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF is 5.63%.
When does Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.07%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
The latest recorded dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF was HK$0.03 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF in 2025?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF has recorded dividends totaling HK$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.