Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV (LU1978319959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$900.71
+HK$0.47+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$40.30 | +3.29% | ||
25 Sep 2026 | HK$2.88 | - | |
28 Aug 2026 | HK$3.06 | - | |
31 Jul 2026 | HK$4.00 | - | |
25 Jun 2026 | HK$3.28 | -2.19% | |
28 May 2026 | HK$3.35 | -18.47% | |
30 Apr 2026 | HK$4.11 | +22% | |
26 Mar 2026 | HK$3.37 | +1.79% | |
26 Feb 2026 | HK$3.31 | +0.17% | |
29 Jan 2026 | HK$3.31 | +1.7% | |
| HK$39.02 | -0.71% | ||
18 Dec 2025 | HK$3.25 | +36.59% | |
20 Nov 2025 | HK$2.38 | -40.21% | |
30 Oct 2025 | HK$3.98 | +38.25% | |
25 Sep 2025 | HK$2.88 | -5.84% | |
28 Aug 2025 | HK$3.06 | -23.58% | |
31 Jul 2025 | HK$4.00 | +37% | |
26 Jun 2025 | HK$2.92 | -27.38% | |
29 May 2025 | HK$4.02 | +29.19% | |
24 Apr 2025 | HK$3.11 | -4.55% | |
27 Mar 2025 | HK$3.26 | -11.32% | |
27 Feb 2025 | HK$3.68 | +49.9% | |
10Y Growth
N/A
5Y Growth
3.96%
3Y Growth
-0.44%
1Y Growth
-13.89%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV pay?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV pays an annual dividend of HK$39.96 per share, with a dividend yield of 4.44%.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV is 4.44%.
When does Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV pay dividends?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.96%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV currently pays a dividend of HK$3.06 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV in 2025?▼
In 2025, Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV paid a total dividend of HK$39.02 per share.
In which currency does Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV distribute the dividend?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV distributes its dividends in HKD.