Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF (LU0955648018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.77
-$1.94-2.12%Thursday 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 | $4.83 | - | |
Sep 24, 2026 | $0.57 | +1.11% | |
Aug 27, 2026 | $0.56 | +6.96% | |
Jul 30, 2026 | $0.52 | -3.78% | |
Jun 25, 2026 | $0.55 | -2.85% | |
May 28, 2026 | $0.56 | +5.84% | |
Apr 30, 2026 | $0.53 | +7.72% | |
Mar 26, 2026 | $0.49 | -8.49% | |
Feb 26, 2026 | $0.54 | +6.53% | |
Jan 29, 2026 | $0.51 | +10.02% | |
| $3.10 | -35.89% | ||
Dec 18, 2025 | $0.46 | - | |
Nov 20, 2025 | $0.45 | - | |
Oct 30, 2025 | $0.47 | +3.4% | |
Sep 25, 2025 | $0.45 | +2.54% | |
Aug 28, 2025 | $0.44 | +0.4% | |
Jul 31, 2025 | $0.44 | - | |
Jan 23, 2025 (Ex Date) | $0.40 | -0.39% | |
| $4.84 | +1.7% | ||
Dec 19, 2024 (Ex Date) | $0.40 | -0.52% | |
Nov 28, 2024 (Ex Date) | $0.40 | -2.45% | |
Oct 31, 2024 (Ex Date) | $0.41 | -3.36% | |
Sep 26, 2024 (Ex Date) | $0.43 | +2.12% | |
10Y Growth
12.32%
5Y Growth
1.12%
3Y Growth
9.26%
1Y Growth
111.15%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is $6.67 per share.
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 7.42%.
When does Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is estimated for October 26, 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 26, 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 5-year dividend growth of 1.12%.
What is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF?▼
The latest recorded dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF was $0.57 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 24, 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 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF in 2025?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF has recorded dividends totaling $3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.