Schroder International Selection Fund Global High Yield C Distribution USD MF (LU1586378470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.10
-$0.09-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.41 | -1.59% | ||
30 Oct 2026 | $0.28 | - | |
01 Oct 2026 | $0.28 | - | |
30 Sep 2026 | $0.28 | - | |
03 Aug 2026 | $0.28 | - | |
01 Jul 2026 | $0.28 | - | |
01 Jun 2026 | $0.28 | - | |
30 Apr 2026 | $0.28 | +1.07% | |
26 Mar 2026 | $0.28 | -1.94% | |
26 Feb 2026 | $0.29 | -0.33% | |
29 Jan 2026 | $0.29 | +0.84% | |
| $3.47 | -0.57% | ||
18 Dec 2025 | $0.29 | -0.13% | |
20 Nov 2025 | $0.29 | -1.28% | |
30 Oct 2025 | $0.29 | -0.91% | |
25 Sep 2025 | $0.29 | +0.27% | |
28 Aug 2025 | $0.29 | +0.27% | |
31 Jul 2025 | $0.29 | - | |
27 Jun 2025 | $0.29 | - | |
30 May 2025 | $0.29 | - | |
25 Apr 2025 | $0.29 | - | |
28 Mar 2025 | $0.29 | - | |
10Y Growth
N/A
5Y Growth
-5.68%
3Y Growth
-6.23%
1Y Growth
-2.07%
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 $3.13 per share, with a dividend yield of 8.66%.
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 8.66%.
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 October 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 October 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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.68%.
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 $0.28 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 August 31, 2026.
When did Schroder International Selection Fund Global High Yield C Distribution USD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global High Yield C Distribution USD MF was made on October 01, 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 $3.47 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.