Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M (LU0757360374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.94
+$0.44+0.5%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 | $4.32 | - | |
Sep 24, 2026 | $0.48 | -2.18% | |
Aug 27, 2026 | $0.49 | +2.6% | |
Jul 30, 2026 | $0.48 | +0.67% | |
Jun 25, 2026 | $0.48 | -1.04% | |
May 28, 2026 | $0.48 | +1.32% | |
Apr 30, 2026 | $0.47 | +2.42% | |
Mar 26, 2026 | $0.46 | -5% | |
Feb 26, 2026 | $0.49 | +0.4% | |
Jan 29, 2026 | $0.49 | +3.03% | |
| $3.28 | -43.22% | ||
Dec 18, 2025 | $0.47 | - | |
Nov 20, 2025 | $0.47 | - | |
Oct 30, 2025 | $0.47 | +0.39% | |
Sep 25, 2025 | $0.47 | +1.81% | |
Aug 28, 2025 | $0.46 | +0.93% | |
Jul 31, 2025 | $0.46 | - | |
Jan 23, 2025 (Ex Date) | $0.48 | -0.04% | |
| $5.77 | +32.37% | ||
Dec 19, 2024 (Ex Date) | $0.48 | -0.88% | |
Nov 28, 2024 (Ex Date) | $0.48 | +0.02% | |
Oct 31, 2024 (Ex Date) | $0.48 | -1.94% | |
Sep 26, 2024 (Ex Date) | $0.49 | +0.95% | |
10Y Growth
13.7%
5Y Growth
4.48%
3Y Growth
13.33%
1Y Growth
72.93%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is $5.76 per share.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is 6.63%.
When does Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M?▼
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.48%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M was $0.48 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M has recorded dividends totaling $3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.