Schroder International Selection Fund Global Target Return A Distribution USD MF (LU1751208403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$107.28
+$0.03+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.61 | +14.64% | ||
28 Sep 2026 | $0.63 | - | |
28 Aug 2026 | $0.63 | - | |
28 Jul 2026 | $0.63 | - | |
29 Jun 2026 | $0.63 | - | |
28 May 2026 | $0.63 | +0.76% | |
30 Apr 2026 | $0.63 | +2.13% | |
26 Mar 2026 | $0.62 | -3.54% | |
26 Feb 2026 | $0.64 | +0.01% | |
29 Jan 2026 | $0.64 | +3.66% | |
| $6.63 | +5.2% | ||
18 Dec 2025 | $0.62 | +0.97% | |
20 Nov 2025 | $0.61 | -1.7% | |
30 Oct 2025 | $0.62 | +1.2% | |
25 Sep 2025 | $0.61 | +2.18% | |
28 Aug 2025 | $0.60 | +0.9% | |
31 Jul 2025 | $0.60 | - | |
27 Jun 2025 | $0.58 | - | |
30 May 2025 | $0.58 | - | |
25 Apr 2025 | $0.41 | - | |
28 Mar 2025 | $0.41 | - | |
01 Mar 2025 | $0.41 | - | |
10Y Growth
N/A
5Y Growth
0.9%
3Y Growth
6.12%
1Y Growth
35.73%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Target Return A Distribution USD MF pay?▼
Schroder International Selection Fund Global Target Return A Distribution USD MF pays an annual dividend of $7.62 per share, with a dividend yield of 7.1%.
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 7.1%.
When does Schroder International Selection Fund Global Target Return A Distribution USD MF pay dividends?▼
Schroder International Selection Fund Global Target Return A Distribution USD MF pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.9%.
What 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 currently pays a dividend of $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 August 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 August 28, 2026.
What was the dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF in 2025?▼
In 2025, Schroder International Selection Fund Global Target Return A Distribution USD MF paid a total dividend of $6.63 per share.
In which currency does Schroder International Selection Fund Global Target Return A Distribution USD MF distribute the dividend?▼
Schroder International Selection Fund Global Target Return A Distribution USD MF distributes its dividends in USD.