Schroder International Selection Fund Global Target Return A Distribution USD MF (LU1751208403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$106.17
+$0.18+0.17%Friday 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 | $3.16 | - | |
May 28, 2026 | $0.63 | +0.76% | |
Apr 30, 2026 | $0.63 | +2.13% | |
Mar 26, 2026 | $0.62 | -3.54% | |
Feb 26, 2026 | $0.64 | +0.01% | |
Jan 29, 2026 | $0.64 | +3.66% | |
| $4.25 | -32.58% | ||
Dec 18, 2025 | $0.62 | +0.97% | |
Nov 20, 2025 | $0.61 | -1.7% | |
Oct 30, 2025 | $0.62 | +1.2% | |
Sep 25, 2025 | $0.61 | +2.18% | |
Aug 28, 2025 | $0.60 | +0.9% | |
Jul 31, 2025 | $0.60 | - | |
Jan 23, 2025 (Ex Date) | $0.59 | +0.28% | |
| $6.31 | +33.41% | ||
Dec 19, 2024 (Ex Date) | $0.59 | -0.09% | |
Nov 28, 2024 (Ex Date) | $0.59 | +0.54% | |
Oct 31, 2024 (Ex Date) | $0.59 | -0.57% | |
Sep 26, 2024 (Ex Date) | $0.59 | +0.6% | |
Aug 29, 2024 (Ex Date) | $0.59 | +1.43% | |
Jul 25, 2024 (Ex Date) | $0.58 | -0.11% | |
Jun 27, 2024 (Ex Date) | $0.58 | +0.3% | |
May 30, 2024 (Ex Date) | $0.58 | +42% | |
10Y Growth
0%
5Y Growth
-1.5%
3Y Growth
2.07%
1Y Growth
20.21%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Target Return A Distribution USD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Target Return A Distribution USD MF is $7.62 per share.
What is the dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF is 7.18%.
When does Schroder International Selection Fund Global Target Return A Distribution USD MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Target Return A Distribution USD MF is estimated for October 28, 2026.
When is the next dividend from Schroder International Selection Fund Global Target Return A Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Global Target Return A Distribution USD MF is estimated for October 28, 2026.
How safe is the dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF?▼
Schroder International Selection Fund Global Target Return A Distribution USD MF has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.5%.
What is the dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF?▼
The latest recorded dividend from Schroder International Selection Fund Global Target Return A Distribution USD MF was $0.63 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Target Return A Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Target Return A Distribution USD MF, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Schroder International Selection Fund Global Target Return A Distribution USD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Target Return A Distribution USD MF was made on May 28, 2026.
What was the dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF in 2025?▼
Schroder International Selection Fund Global Target Return A Distribution USD MF has recorded dividends totaling $4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.