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 | |
|---|---|---|---|
| $4.95 | +16.21% | ||
Oct 30, 2026 | $0.45 | - | |
Sep 30, 2026 | $0.45 | - | |
Jul 30, 2026 | $0.45 | -7.9% | |
Jun 25, 2026 | $0.49 | -1.59% | |
May 28, 2026 | $0.49 | +10.16% | |
Apr 30, 2026 | $0.45 | +9.54% | |
Mar 26, 2026 | $0.41 | -8.44% | |
Feb 26, 2026 | $0.45 | +4.04% | |
Jan 29, 2026 | $0.43 | +11.14% | |
| $4.26 | +6.05% | ||
Dec 18, 2025 | $0.39 | +0.88% | |
Nov 20, 2025 | $0.38 | -2.97% | |
Oct 30, 2025 | $0.40 | - | |
Sep 25, 2025 | $0.38 | +6.32% | |
Aug 28, 2025 | $0.36 | +1.74% | |
Jul 31, 2025 | $0.35 | - | |
Jun 27, 2025 | $0.34 | - | |
May 30, 2025 | $0.34 | - | |
Apr 25, 2025 | $0.33 | - | |
Mar 28, 2025 | $0.34 | - | |
Mar 1, 2025 | $0.33 | - | |
10Y Growth
N/A
5Y Growth
-5.82%
3Y Growth
2.67%
1Y Growth
79.47%
Community
FAQs
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 $4.92 per share, with a dividend yield of 5.62%.
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 5.62%.
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 October 30, 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 October 30, 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 5.82%.
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 $0.45 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 September 30, 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 September 30, 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.