Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF (LU0955648018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.09
-$0.99-1.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.44 | +26.67% | ||
25 Sep 2026 | $0.55 | - | |
25 Aug 2026 | $0.55 | - | |
27 Jul 2026 | $0.55 | - | |
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 | -2.94% | |
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 | - | |
01 Mar 2025 | $0.39 | - | |
10Y Growth
13.22%
5Y Growth
-3.04%
3Y Growth
1.8%
1Y Growth
71.6%
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 $6.48 per share, with a dividend yield of 6.74%.
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 6.74%.
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 September 25, 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 September 25, 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 3.04%.
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 $0.55 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 August 25, 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 August 25, 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.