Schroder International Selection Fund Emerging Market Bond C Distribution USD M (LU1916462234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.56
-$0.51-0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.73 | +8.01% | ||
27 Oct 2026 | $0.56 | - | |
28 Sep 2026 | $0.56 | - | |
27 Aug 2026 | $0.56 | +0.56% | |
30 Jul 2026 | $0.55 | -1.26% | |
25 Jun 2026 | $0.56 | +0.11% | |
28 May 2026 | $0.56 | -0.21% | |
30 Apr 2026 | $0.56 | +1.58% | |
26 Mar 2026 | $0.55 | -4.35% | |
26 Feb 2026 | $0.58 | +0.58% | |
29 Jan 2026 | $0.57 | +1.67% | |
| $6.23 | +5.57% | ||
18 Dec 2025 | $0.57 | +0.31% | |
20 Nov 2025 | $0.56 | - | |
30 Oct 2025 | $0.57 | +0.29% | |
25 Sep 2025 | $0.57 | +1,465.6% | |
11 Sep 2025 | $0.04 | -92.95% | |
28 Aug 2025 | $0.51 | - | |
25 Jul 2025 | $0.49 | - | |
27 Jun 2025 | $0.49 | - | |
30 May 2025 | $0.49 | - | |
25 Apr 2025 | $0.48 | - | |
10Y Growth
N/A
5Y Growth
-1.43%
3Y Growth
6.05%
1Y Growth
100.37%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Market Bond C Distribution USD M pay?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M pays an annual dividend of $6.68 per share, with a dividend yield of 7.3%.
What is the dividend yield of Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
The current dividend yield of Schroder International Selection Fund Emerging Market Bond C Distribution USD M is 7.3%.
When does Schroder International Selection Fund Emerging Market Bond C Distribution USD M pay dividends?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
The next dividend payment from Schroder International Selection Fund Emerging Market Bond C Distribution USD M is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.43%.
What is the dividend of Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Market Bond C Distribution USD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Market Bond C Distribution USD M, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Emerging Market Bond C Distribution USD M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Market Bond C Distribution USD M was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Emerging Market Bond C Distribution USD M in 2025?▼
In 2025, Schroder International Selection Fund Emerging Market Bond C Distribution USD M paid a total dividend of $6.23 per share.
In which currency does Schroder International Selection Fund Emerging Market Bond C Distribution USD M distribute the dividend?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M distributes its dividends in USD.