Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$213.47
+$1.49+0.7%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 | $0.47 | - | |
Mar 26, 2026 | $0.47 | -2.19% | |
| $2.02 | -0.26% | ||
Dec 18, 2025 | $0.48 | +0.83% | |
Sep 25, 2025 | $0.47 | -11.72% | |
Jun 26, 2025 | $0.54 | +0.69% | |
Mar 27, 2025 | $0.53 | -0.17% | |
| $2.03 | +40.43% | ||
Dec 19, 2024 | $0.53 | +5.56% | |
Sep 26, 2024 | $0.51 | -1.87% | |
Jun 27, 2024 | $0.52 | +9.34% | |
Mar 28, 2024 | $0.47 | +1.7% | |
| $1.44 | +113.71% | ||
Dec 28, 2023 | $0.46 | - | |
Sep 28, 2023 (Ex Date) | $0.42 | +34.39% | |
Jun 15, 2023 (Ex Date) | $0.31 | +20.98% | |
Mar 23, 2023 (Ex Date) | $0.26 | +27.95% | |
| $0.68 | +6.16% | ||
Dec 15, 2022 (Ex Date) | $0.20 | +7.61% | |
Sep 29, 2022 (Ex Date) | $0.19 | +22.55% | |
Jun 30, 2022 (Ex Date) | $0.15 | +9.08% | |
Mar 31, 2022 (Ex Date) | $0.14 | -7.07% | |
| $0.64 | -11.78% | ||
Dec 16, 2021 (Ex Date) | $0.15 | -12.72% | |
Sep 30, 2021 (Ex Date) | $0.17 | +8.33% | |
Jun 24, 2021 (Ex Date) | $0.16 | +0.14% | |
10Y Growth
0.77%
5Y Growth
7.69%
3Y Growth
-7.11%
1Y Growth
-54.51%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is $2.02 per share.
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 0.95%.
When does Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is estimated for December 18, 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 December 18, 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 5-year dividend growth of 7.69%.
What is the dividend of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?▼
The latest recorded dividend from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV was $0.47 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 March 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 March 26, 2026.
What was the dividend of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV in 2025?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV has recorded dividends totaling $2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.