Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.90
-$1.16-2.4%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 | $1.28 | - | |
Aug 27, 2026 | $0.17 | +7.71% | |
Jul 30, 2026 | $0.16 | -3.66% | |
Jun 25, 2026 | $0.16 | -2.74% | |
May 28, 2026 | $0.17 | +7.5% | |
Apr 30, 2026 | $0.16 | +9.18% | |
Mar 26, 2026 | $0.14 | -9.28% | |
Feb 26, 2026 | $0.16 | +3.83% | |
Jan 29, 2026 | $0.15 | +11.25% | |
| $0.92 | -23.39% | ||
Dec 18, 2025 | $0.14 | +1.43% | |
Nov 20, 2025 | $0.14 | - | |
Oct 30, 2025 | $0.14 | +3.61% | |
Sep 25, 2025 | $0.14 | +4.35% | |
Aug 28, 2025 | $0.13 | +1.3% | |
Jul 31, 2025 | $0.13 | - | |
Jan 23, 2025 (Ex Date) | $0.11 | -1.21% | |
| $1.20 | +8.89% | ||
Dec 19, 2024 (Ex Date) | $0.11 | -0.48% | |
Nov 28, 2024 (Ex Date) | $0.12 | +12.37% | |
Oct 31, 2024 (Ex Date) | $0.10 | -2.59% | |
Sep 26, 2024 (Ex Date) | $0.11 | +3.84% | |
Aug 29, 2024 (Ex Date) | $0.10 | +2.36% | |
10Y Growth
28.93%
5Y Growth
26.33%
3Y Growth
54.1%
1Y Growth
170.86%
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FAQs
How much dividend does Schroder International Selection Fund Asian Equity Yield S Distribution USD M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Equity Yield S Distribution USD M is $2.05 per share.
What is the dividend yield of Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
The current dividend yield of Schroder International Selection Fund Asian Equity Yield S Distribution USD M is 4.36%.
When does Schroder International Selection Fund Asian Equity Yield S Distribution USD M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Equity Yield S Distribution USD M is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
The next dividend payment from Schroder International Selection Fund Asian Equity Yield S Distribution USD M is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.33%.
What is the dividend of Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
The latest recorded dividend from Schroder International Selection Fund Asian Equity Yield S Distribution USD M was $0.17 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Equity Yield S Distribution USD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield S Distribution USD M, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Asian Equity Yield S Distribution USD M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Equity Yield S Distribution USD M was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Equity Yield S Distribution USD M in 2025?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.