Schroder International Selection Fund Emerging Market Bond C Distribution USD M (LU1916462234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.18
-$0.01-0.01%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 | $5.04 | - | |
Sep 24, 2026 | $0.55 | -2.11% | |
Aug 27, 2026 | $0.56 | +0.56% | |
Jul 30, 2026 | $0.55 | -1.26% | |
Jun 25, 2026 | $0.56 | +0.11% | |
May 28, 2026 | $0.56 | -0.21% | |
Apr 30, 2026 | $0.56 | +1.58% | |
Mar 26, 2026 | $0.55 | -4.35% | |
Feb 26, 2026 | $0.58 | +0.58% | |
Jan 29, 2026 | $0.57 | +1.67% | |
| $3.30 | -44.01% | ||
Dec 18, 2025 | $0.57 | - | |
Nov 20, 2025 | $0.56 | - | |
Oct 30, 2025 | $0.57 | +0.29% | |
Sep 25, 2025 | $0.57 | +1,465.6% | |
Sep 11, 2025 | $0.04 | -92.95% | |
Aug 28, 2025 | $0.51 | - | |
Jan 23, 2025 (Ex Date) | $0.49 | -0.1% | |
| $5.90 | +9.93% | ||
Dec 19, 2024 (Ex Date) | $0.49 | -0.55% | |
Nov 28, 2024 (Ex Date) | $0.50 | -0.04% | |
Oct 31, 2024 (Ex Date) | $0.50 | -2.29% | |
Sep 26, 2024 (Ex Date) | $0.51 | +1.45% | |
10Y Growth
0%
5Y Growth
-1.31%
3Y Growth
9.07%
1Y Growth
118.01%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Market Bond C Distribution USD M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Market Bond C Distribution USD M is $6.54 per share.
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 7.1%.
When does Schroder International Selection Fund Emerging Market Bond C Distribution USD M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Emerging Market Bond C Distribution USD M is estimated for October 26, 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 26, 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 5-year dividend growth of 1.31%.
What is the dividend of Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Market Bond C Distribution USD M was $0.55 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 24, 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 24, 2026.
What was the dividend of Schroder International Selection Fund Emerging Market Bond C Distribution USD M in 2025?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M has recorded dividends totaling $3.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.