Schroder International Selection Fund Global High Yield A Distribution HKD MV (LU1365048278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$289.91
+HK$0.12+0.04%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 | HK$6.49 | - | |
Apr 30, 2026 | HK$1.63 | +1.46% | |
Mar 26, 2026 | HK$1.60 | -1.78% | |
Feb 26, 2026 | HK$1.63 | +0.07% | |
Jan 29, 2026 | HK$1.63 | +1.28% | |
| HK$18.59 | +14.29% | ||
Dec 18, 2025 | HK$1.61 | +8.33% | |
Nov 20, 2025 | HK$1.49 | -0.85% | |
Oct 30, 2025 | HK$1.50 | -0.81% | |
Sep 25, 2025 | HK$1.51 | +0.4% | |
Aug 28, 2025 | HK$1.51 | -8.06% | |
Jul 31, 2025 | HK$1.64 | - | |
Jun 26, 2025 (Ex Date) | HK$1.49 | -2.87% | |
May 29, 2025 (Ex Date) | HK$1.54 | +3.02% | |
Apr 24, 2025 (Ex Date) | HK$1.49 | -6.37% | |
Mar 27, 2025 (Ex Date) | HK$1.59 | -0.87% | |
Feb 27, 2025 (Ex Date) | HK$1.61 | -0.05% | |
Jan 23, 2025 (Ex Date) | HK$1.61 | +0.04% | |
| HK$16.26 | +16.2% | ||
Dec 19, 2024 (Ex Date) | HK$1.61 | +0.02% | |
Nov 28, 2024 (Ex Date) | HK$1.61 | +8.24% | |
Oct 31, 2024 (Ex Date) | HK$1.49 | -0.83% | |
Sep 26, 2024 (Ex Date) | HK$1.50 | +1.12% | |
10Y Growth
2.95%
5Y Growth
-5.69%
3Y Growth
-6.22%
1Y Growth
-40.71%
Community
FAQs
How much dividend does Schroder International Selection Fund Global High Yield A Distribution HKD MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield A Distribution HKD MV is HK$17.89 per share.
What is the dividend yield of Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
The current dividend yield of Schroder International Selection Fund Global High Yield A Distribution HKD MV is 6.17%.
When does Schroder International Selection Fund Global High Yield A Distribution HKD MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global High Yield A Distribution HKD MV is estimated for October 30, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
The next dividend payment from Schroder International Selection Fund Global High Yield A Distribution HKD MV is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.69%.
What is the dividend of Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield A Distribution HKD MV was HK$1.63 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield A Distribution HKD MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution HKD MV, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Schroder International Selection Fund Global High Yield A Distribution HKD MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global High Yield A Distribution HKD MV was made on April 30, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A Distribution HKD MV in 2025?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV has recorded dividends totaling HK$18.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.