Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.62
+€0.01+0.17%Tuesday 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 | €0.14 | - | |
Sep 24, 2026 | €0.02 | -0.75% | |
Aug 27, 2026 | €0.02 | -23.26% | |
Jul 30, 2026 | €0.02 | +33.09% | |
Jun 25, 2026 | €0.01 | +11.49% | |
May 28, 2026 | €0.01 | -27.09% | |
Apr 30, 2026 | €0.02 | +16.72% | |
Mar 26, 2026 | €0.02 | +5.88% | |
Feb 26, 2026 | €0.01 | -0.65% | |
Jan 29, 2026 | €0.02 | +19.88% | |
| €0.18 | +4.69% | ||
Dec 18, 2025 | €0.01 | - | |
Nov 20, 2025 | €0.01 | - | |
Oct 30, 2025 | €0.02 | +33.34% | |
Sep 25, 2025 | €0.01 | +2.06% | |
Aug 28, 2025 | €0.01 | -22.46% | |
Jul 31, 2025 | €0.02 | - | |
Jun 26, 2025 (Ex Date) | €0.01 | -17.31% | |
May 29, 2025 (Ex Date) | €0.02 | +29.35% | |
Apr 24, 2025 (Ex Date) | €0.01 | -14.31% | |
Mar 27, 2025 (Ex Date) | €0.02 | -16.84% | |
Feb 27, 2025 (Ex Date) | €0.02 | +60.76% | |
10Y Growth
-1.37%
5Y Growth
1.11%
3Y Growth
7.34%
1Y Growth
-0.45%
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FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV is €0.18 per share.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV is 3.95%.
When does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV is estimated for November 24, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV is estimated for November 24, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.11%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR 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 EUR MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR 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 EUR MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV in 2025?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.