Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV (LU1281942158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€53.01
+€0.04+0.07%Monday 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 | €1.55 | - | |
Aug 27, 2026 | €0.18 | -22.35% | |
Jul 30, 2026 | €0.23 | +29.42% | |
Jun 25, 2026 | €0.18 | +10.52% | |
May 28, 2026 | €0.16 | -27.03% | |
Apr 30, 2026 | €0.23 | +17.33% | |
Mar 26, 2026 | €0.19 | +3.67% | |
Feb 26, 2026 | €0.19 | +0.91% | |
Jan 29, 2026 | €0.18 | +20.02% | |
| €2.21 | +8.52% | ||
Dec 18, 2025 | €0.15 | +28.04% | |
Nov 20, 2025 | €0.12 | - | |
Oct 30, 2025 | €0.24 | +33.01% | |
Sep 25, 2025 | €0.18 | +2.6% | |
Aug 28, 2025 | €0.18 | -23.92% | |
Jul 31, 2025 | €0.23 | - | |
Jun 26, 2025 (Ex Date) | €0.18 | -16.2% | |
May 29, 2025 (Ex Date) | €0.22 | +31.83% | |
Apr 24, 2025 (Ex Date) | €0.16 | -11.69% | |
Mar 27, 2025 (Ex Date) | €0.19 | -14.51% | |
Feb 27, 2025 (Ex Date) | €0.22 | +61.41% | |
Jan 23, 2025 (Ex Date) | €0.13 | +1.47% | |
10Y Growth
-3.64%
5Y Growth
-2.89%
3Y Growth
5.47%
1Y Growth
-6.63%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged 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 Hedged MV is €2.19 per share.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV is 4.13%.
When does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.89%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV was €0.18 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged 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 EUR Hedged MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV in 2025?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV has recorded dividends totaling €2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.