Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV (LU1281941697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.02
-$0.02-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +14.51% | ||
28 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.02 | -21.38% | |
30 Jul 2026 | $0.03 | +32.18% | |
25 Jun 2026 | $0.02 | +8.73% | |
28 May 2026 | $0.02 | -27.49% | |
30 Apr 2026 | $0.03 | +18.27% | |
26 Mar 2026 | $0.02 | +4.46% | |
26 Feb 2026 | $0.02 | -2.03% | |
29 Jan 2026 | $0.02 | +21.78% | |
| $0.26 | +1.87% | ||
18 Dec 2025 | $0.02 | +29.39% | |
20 Nov 2025 | $0.02 | - | |
30 Oct 2025 | $0.03 | +32.61% | |
25 Sep 2025 | $0.02 | +3.2% | |
28 Aug 2025 | $0.02 | -22.39% | |
31 Jul 2025 | $0.03 | - | |
27 Jun 2025 | $0.02 | - | |
30 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.02 | - | |
28 Mar 2025 | $0.02 | - | |
01 Mar 2025 | $0.01 | - | |
10Y Growth
10.93%
5Y Growth
-5.44%
3Y Growth
-1.09%
1Y Growth
34.41%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV pay?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV pays an annual dividend of $0.25 per share, with a dividend yield of 3.61%.
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 3.61%.
When does Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV pays dividends monthly. The next payment is expected on September 28, 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 September 28, 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 a payout ratio of 0% and 5-year dividend growth of 5.44%.
What 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 currently pays a dividend of $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 August 27, 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 August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV paid a total dividend of $0.26 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV distributes its dividends in USD.