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Schroder International Selection Fund Global High Yield C Distribution USD MF (LU1586378470.FUND) Dividend 2026

$37.92
+$0.03+0.09% Monday 00:00
Dividend Yield
3.06%
Dividend amount
$0.29
Last ex-date
Apr 25, 2026
Last pay date
-

Summary

Schroder International Selection Fund Global High Yield C Distribution USD MF (LU1586378470.FUND) dividends are paid monthly. The latest dividend per share was $0.29 with an ex date of April 25, 2026 and a payment date of N/A. The next dividend per share will be $0.29 with an ex date of May 30, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Global High Yield C Distribution USD MF (LU1586378470.FUND) is 3.06%.

Upcoming

30
MAY
Dividend Ex
Estimated
 
27
JUN
Dividend Ex
Estimated
 
25
JUL
Dividend Ex
Estimated
 
29
AUG
Dividend Ex
Estimated
 
26
SEP
Dividend Ex
Estimated
 
31
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.49
-0.03%
25 Apr 2026
$0.29
-
28 Mar 2026
$0.29
-
01 Mar 2026
$0.29
-
25 Jan 2026
$0.29
-
$3.49
+0.03%
19 Dec 2025
$0.29
-
28 Nov 2025
$0.29
-
31 Oct 2025
$0.29
-
26 Sep 2025
$0.3
-
29 Aug 2025
$0.29
-
25 Jul 2025
$0.29
-
27 Jun 2025
$0.29
-
30 May 2025
$0.29
-
25 Apr 2025
$0.29
-
28 Mar 2025
$0.29
-
01 Mar 2025
$0.29
-
23 Jan 2025
$0.29
-0.33%
$3.49
+28.01%
19 Dec 2024
$0.29
-0.02%
28 Nov 2024
$0.29
-0.42%
31 Oct 2024
$0.29
-0.85%
26 Sep 2024
$0.3
+1.08%
10Y Growth
N/A
5Y Growth
5.37%
3Y Growth
8.58%
1Y Growth
-0.03%

Community

FAQ

How much dividend does Schroder International Selection Fund Global High Yield C Distribution USD MF pay?▼
Schroder International Selection Fund Global High Yield C Distribution USD MF pays an annual dividend of $1.16 per share, with a dividend yield of 3.06%.
What is the dividend yield of Schroder International Selection Fund Global High Yield C Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Global High Yield C Distribution USD MF is 3.06%.
When does Schroder International Selection Fund Global High Yield C Distribution USD MF pay dividends?▼
Schroder International Selection Fund Global High Yield C Distribution USD MF pays dividends monthly. The next payment is expected on May 30, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield C Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Global High Yield C Distribution USD MF is estimated for May 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield C Distribution USD MF?▼
Schroder International Selection Fund Global High Yield C Distribution USD MF paid dividend every year within the last 8 years.
What is the dividend of Schroder International Selection Fund Global High Yield C Distribution USD MF?▼
Schroder International Selection Fund Global High Yield C Distribution USD MF currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield C Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield C Distribution USD MF, you needed to own the shares before the ex-dividend date of April 25, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield C Distribution USD MF in 2025?▼
In 2025, Schroder International Selection Fund Global High Yield C Distribution USD MF paid a total dividend of $3.49 per share.
In which currency does Schroder International Selection Fund Global High Yield C Distribution USD MF distribute the dividend?▼
Schroder International Selection Fund Global High Yield C Distribution USD MF distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer