Schroder International Selection Fund Global High Yield A Distribution HKD MV (LU1365048278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$294.35
-HK$0.28-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$19.50 | +4.91% | ||
01 Oct 2026 | HK$1.63 | - | |
30 Sep 2026 | HK$1.63 | - | |
03 Aug 2026 | HK$1.63 | - | |
01 Jul 2026 | HK$1.63 | - | |
01 Jun 2026 | HK$1.63 | - | |
30 Apr 2026 | HK$1.63 | +1.46% | |
26 Mar 2026 | HK$1.60 | -1.78% | |
26 Feb 2026 | HK$1.63 | +0.07% | |
29 Jan 2026 | HK$1.63 | +1.28% | |
| HK$18.59 | +14.29% | ||
18 Dec 2025 | HK$1.61 | +8.33% | |
20 Nov 2025 | HK$1.49 | -0.85% | |
30 Oct 2025 | HK$1.50 | -0.81% | |
25 Sep 2025 | HK$1.51 | +0.4% | |
28 Aug 2025 | HK$1.51 | -8.06% | |
31 Jul 2025 | HK$1.64 | - | |
26 Jun 2025 | HK$1.49 | -2.87% | |
29 May 2025 | HK$1.54 | +3.02% | |
24 Apr 2025 | HK$1.49 | -6.37% | |
27 Mar 2025 | HK$1.59 | -0.87% | |
27 Feb 2025 | HK$1.61 | -0.05% | |
10Y Growth
4.4%
5Y Growth
-3.65%
3Y Growth
-1.86%
1Y Growth
-32.59%
Community
FAQ
How much dividend does Schroder International Selection Fund Global High Yield A Distribution HKD MV pay?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV pays an annual dividend of HK$17.89 per share, with a dividend yield of 6.08%.
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 6.08%.
When does Schroder International Selection Fund Global High Yield A Distribution HKD MV pay dividends?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.65%.
What 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 currently pays a dividend of 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 July 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 August 03, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A Distribution HKD MV in 2025?▼
In 2025, Schroder International Selection Fund Global High Yield A Distribution HKD MV paid a total dividend of HK$18.59 per share.
In which currency does Schroder International Selection Fund Global High Yield A Distribution HKD MV distribute the dividend?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV distributes its dividends in HKD.