Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,989
+¥5+0.1%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 | ¥188 | - | |
Jun 25, 2026 | ¥188 | -14.59% | |
| ¥423 | -4.43% | ||
Dec 18, 2025 | ¥220 | +8.47% | |
Jun 26, 2025 | ¥203 | -6.24% | |
| ¥442 | +16.13% | ||
Dec 19, 2024 | ¥216 | -4.32% | |
Jun 27, 2024 | ¥226 | +8.93% | |
| ¥381 | +54.77% | ||
Dec 28, 2023 | ¥208 | +19.71% | |
Jun 15, 2023 | ¥173 | +22.09% | |
| ¥246 | -3.57% | ||
Dec 15, 2022 | ¥142 | +36.41% | |
Jun 30, 2022 | ¥104 | -21.59% | |
| ¥255 | -14.91% | ||
Dec 16, 2021 | ¥133 | - | |
Jun 24, 2021 | ¥122 | - | |
| ¥300 | -28.03% | ||
Dec 17, 2020 (Ex Date) | ¥149 | -1.55% | |
Jun 25, 2020 (Ex Date) | ¥151 | -26.52% | |
| ¥417 | +13.28% | ||
Dec 19, 2019 (Ex Date) | ¥206 | -2.53% | |
Jun 27, 2019 (Ex Date) | ¥211 | +25.28% | |
| ¥368 | +1.11% | ||
Dec 20, 2018 (Ex Date) | ¥168 | -15.53% | |
Jun 28, 2018 (Ex Date) | ¥199 | +7.37% | |
| ¥364 | +14.31% | ||
Dec 21, 2017 (Ex Date) | ¥186 | +4.29% | |
Jun 29, 2017 (Ex Date) | ¥178 | -8.72% | |
| ¥318 | +15.51% | ||
Dec 15, 2016 (Ex Date) | ¥195 | +58.4% | |
10Y Growth
4.67%
5Y Growth
8.5%
3Y Growth
8.95%
1Y Growth
-2.68%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is ¥408 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is 8.18%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV has paid a dividend for 14 consecutive years, with 5-year dividend growth of 8.5%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV was ¥188 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV has recorded dividends totaling ¥423 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.