Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV (LU1281941697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.94
+$0.01+0.16%Friday 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 | $0.22 | - | |
Sep 24, 2026 | $0.02 | -2.48% | |
Aug 27, 2026 | $0.02 | -21.38% | |
Jul 30, 2026 | $0.03 | +32.18% | |
Jun 25, 2026 | $0.02 | +8.73% | |
May 28, 2026 | $0.02 | -27.49% | |
Apr 30, 2026 | $0.03 | +18.27% | |
Mar 26, 2026 | $0.02 | +4.46% | |
Feb 26, 2026 | $0.02 | -2.03% | |
Jan 29, 2026 | $0.02 | +21.78% | |
| $0.16 | -37.72% | ||
Dec 18, 2025 | $0.02 | - | |
Nov 20, 2025 | $0.02 | - | |
Oct 30, 2025 | $0.03 | +32.61% | |
Sep 25, 2025 | $0.02 | +3.2% | |
Aug 28, 2025 | $0.02 | -22.39% | |
Jul 31, 2025 | $0.03 | - | |
Jan 23, 2025 (Ex Date) | $0.02 | +3.04% | |
| $0.25 | +11.34% | ||
Dec 19, 2024 (Ex Date) | $0.02 | -23.63% | |
Nov 28, 2024 (Ex Date) | $0.02 | -17.43% | |
Oct 31, 2024 (Ex Date) | $0.03 | +7.94% | |
Sep 26, 2024 (Ex Date) | $0.02 | -7.75% | |
10Y Growth
11.19%
5Y Growth
0.59%
3Y Growth
10.29%
1Y Growth
84.79%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV is $0.28 per share.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV is 4.04%.
When does Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.59%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV was $0.02 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV in 2025?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.