Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$224.26
-$0.42-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.96 | -3.25% | ||
25 Sep 2026 | $0.47 | - | |
26 Jun 2026 | $0.54 | - | |
26 Mar 2026 | $0.47 | -2.19% | |
| $2.02 | -0.26% | ||
18 Dec 2025 | $0.48 | +0.83% | |
25 Sep 2025 | $0.47 | -11.72% | |
26 Jun 2025 | $0.54 | +0.69% | |
27 Mar 2025 | $0.53 | -0.17% | |
| $2.03 | +40.43% | ||
19 Dec 2024 | $0.53 | +5.56% | |
26 Sep 2024 | $0.51 | -1.87% | |
27 Jun 2024 | $0.52 | +9.34% | |
28 Mar 2024 | $0.47 | +1.7% | |
| $1.44 | +113.71% | ||
28 Dec 2023 | $0.46 | - | |
28 Sep 2023 | $0.42 | +34.39% | |
15 Jun 2023 | $0.31 | +20.98% | |
23 Mar 2023 | $0.26 | +27.95% | |
| $0.68 | +6.16% | ||
15 Dec 2022 | $0.20 | +7.61% | |
29 Sep 2022 | $0.19 | +22.55% | |
30 Jun 2022 | $0.15 | +9.08% | |
31 Mar 2022 | $0.14 | -7.07% | |
| $0.64 | -11.78% | ||
16 Dec 2021 | $0.15 | -12.72% | |
10Y Growth
4.59%
5Y Growth
15.48%
3Y Growth
14.33%
1Y Growth
-32.74%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pay?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pays an annual dividend of $2.02 per share, with a dividend yield of 0.9%.
What is the dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?▼
The current dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is 0.9%.
When does Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pay dividends?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?▼
The next dividend payment from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.48%.
What is the dividend of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV was made on June 26, 2026.
What was the dividend of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV in 2025?▼
In 2025, Schroder International Selection Fund Global Convertible Bond C Distribution USD QV paid a total dividend of $2.02 per share.
In which currency does Schroder International Selection Fund Global Convertible Bond C Distribution USD QV distribute the dividend?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV distributes its dividends in USD.