Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.98
-$0.65-1.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.96 | +61.47% | ||
28 Sep 2026 | $0.17 | - | |
27 Aug 2026 | $0.17 | +7.71% | |
30 Jul 2026 | $0.16 | -3.66% | |
25 Jun 2026 | $0.16 | -2.74% | |
28 May 2026 | $0.17 | +7.5% | |
30 Apr 2026 | $0.16 | +9.18% | |
26 Mar 2026 | $0.14 | -9.28% | |
26 Feb 2026 | $0.16 | +3.83% | |
29 Jan 2026 | $0.15 | +11.25% | |
| $1.21 | +0.76% | ||
18 Dec 2025 | $0.14 | +1.43% | |
20 Nov 2025 | $0.14 | - | |
30 Oct 2025 | $0.14 | +3.61% | |
25 Sep 2025 | $0.14 | +4.35% | |
28 Aug 2025 | $0.13 | +1.3% | |
31 Jul 2025 | $0.13 | - | |
25 Jul 2025 | $0.10 | - | |
30 May 2025 | $0.10 | - | |
28 Mar 2025 | $0.09 | - | |
23 Jan 2025 | $0.11 | -1.21% | |
| $1.20 | +8.89% | ||
19 Dec 2024 | $0.11 | -0.48% | |
10Y Growth
38.19%
5Y Growth
30.93%
3Y Growth
56.3%
1Y Growth
131.68%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Equity Yield S Distribution USD M pay?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M pays an annual dividend of $2.05 per share, with a dividend yield of 4.01%.
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 4.01%.
When does Schroder International Selection Fund Asian Equity Yield S Distribution USD M pay dividends?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M pays dividends monthly. The next payment is expected on September 28, 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 September 28, 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 a payout ratio of 0% and 5-year dividend growth of 30.93%.
What 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 currently pays a dividend of $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?▼
In 2025, Schroder International Selection Fund Asian Equity Yield S Distribution USD M paid a total dividend of $1.21 per share.
In which currency does Schroder International Selection Fund Asian Equity Yield S Distribution USD M distribute the dividend?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M distributes its dividends in USD.