Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF (LU0955648018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.94
-$0.46-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.50 | +27.82% | ||
27 Oct 2026 | $0.56 | - | |
28 Sep 2026 | $0.56 | - | |
27 Aug 2026 | $0.56 | +6.96% | |
30 Jul 2026 | $0.52 | -3.78% | |
25 Jun 2026 | $0.55 | -2.85% | |
28 May 2026 | $0.56 | +5.84% | |
30 Apr 2026 | $0.53 | +7.72% | |
26 Mar 2026 | $0.49 | -8.49% | |
26 Feb 2026 | $0.54 | +6.53% | |
29 Jan 2026 | $0.51 | +10.02% | |
| $5.09 | +5.18% | ||
18 Dec 2025 | $0.46 | +1.58% | |
20 Nov 2025 | $0.45 | - | |
30 Oct 2025 | $0.47 | +3.4% | |
25 Sep 2025 | $0.45 | +2.54% | |
28 Aug 2025 | $0.44 | +0.4% | |
31 Jul 2025 | $0.44 | - | |
27 Jun 2025 | $0.41 | - | |
30 May 2025 | $0.40 | - | |
25 Apr 2025 | $0.39 | - | |
28 Mar 2025 | $0.40 | - | |
10Y Growth
11.25%
5Y Growth
-0.81%
3Y Growth
5.82%
1Y Growth
91.83%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pay?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays an annual dividend of $6.73 per share, with a dividend yield of 7.09%.
What is the dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is 7.09%.
When does Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pay dividends?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF in 2025?▼
In 2025, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF paid a total dividend of $5.09 per share.
In which currency does Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF distribute the dividend?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF distributes its dividends in USD.