Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (LU1884786895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.57
-$0.93-1.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.69 | +33.42% | ||
28 Sep 2026 | $0.49 | - | |
28 Aug 2026 | $0.49 | - | |
28 Jul 2026 | $0.49 | - | |
29 Jun 2026 | $0.49 | - | |
28 May 2026 | $0.49 | +10.16% | |
30 Apr 2026 | $0.45 | +9.54% | |
26 Mar 2026 | $0.41 | -8.44% | |
26 Feb 2026 | $0.45 | +4.04% | |
29 Jan 2026 | $0.43 | +11.14% | |
| $4.26 | +6.05% | ||
18 Dec 2025 | $0.39 | +0.88% | |
20 Nov 2025 | $0.38 | -2.97% | |
30 Oct 2025 | $0.40 | +3.6% | |
25 Sep 2025 | $0.38 | +6.32% | |
28 Aug 2025 | $0.36 | +1.74% | |
31 Jul 2025 | $0.35 | - | |
27 Jun 2025 | $0.34 | - | |
30 May 2025 | $0.34 | - | |
25 Apr 2025 | $0.33 | - | |
28 Mar 2025 | $0.34 | - | |
01 Mar 2025 | $0.33 | - | |
10Y Growth
N/A
5Y Growth
-8.24%
3Y Growth
-1.79%
1Y Growth
58.85%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF pay?▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF pays an annual dividend of $5.93 per share, with a dividend yield of 6.77%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF is 6.77%.
When does Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF pay dividends?▼
Schroder International Selection Fund Emerging Markets Multi-Asset U 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 Emerging Markets Multi-Asset U Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF?▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.24%.
What is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF?▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF was made on August 28, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF paid a total dividend of $4.26 per share.
In which currency does Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF distributes its dividends in USD.