Schroder International Selection Fund All China Credit Income A Distribution USD M (LU1983298941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.82
+$0.02+0.03%Thursday 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 | $0.75 | - | |
Feb 26, 2026 | $0.38 | +0.16% | |
Jan 29, 2026 | $0.38 | +0.04% | |
| $3.39 | -25.09% | ||
Dec 18, 2025 | $0.38 | -0.31% | |
Nov 20, 2025 | $0.38 | -0.79% | |
Oct 30, 2025 | $0.38 | +0.37% | |
Sep 25, 2025 | $0.38 | +0.51% | |
Aug 28, 2025 | $0.38 | +0.34% | |
Jul 31, 2025 | $0.38 | +0.29% | |
Jun 26, 2025 | $0.37 | +0.17% | |
May 29, 2025 | $0.37 | - | |
Jan 23, 2025 (Ex Date) | $0.38 | -0.49% | |
| $4.52 | +5.73% | ||
Dec 19, 2024 (Ex Date) | $0.38 | -0.47% | |
Nov 28, 2024 (Ex Date) | $0.38 | -0.42% | |
Oct 31, 2024 (Ex Date) | $0.38 | -0.4% | |
Sep 26, 2024 (Ex Date) | $0.38 | +0.35% | |
Aug 29, 2024 (Ex Date) | $0.38 | +0.98% | |
Jul 25, 2024 (Ex Date) | $0.38 | +0.39% | |
Jun 27, 2024 (Ex Date) | $0.38 | +0.35% | |
May 30, 2024 (Ex Date) | $0.37 | +0.54% | |
Apr 25, 2024 (Ex Date) | $0.37 | -1.06% | |
10Y Growth
0%
5Y Growth
-18.96%
3Y Growth
-23.4%
1Y Growth
-44.38%
Community
FAQs
How much dividend does Schroder International Selection Fund All China Credit Income A Distribution USD M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund All China Credit Income A Distribution USD M is $4.52 per share.
What is the dividend yield of Schroder International Selection Fund All China Credit Income A Distribution USD M?▼
The current dividend yield of Schroder International Selection Fund All China Credit Income A Distribution USD M is 6.12%.
When does Schroder International Selection Fund All China Credit Income A Distribution USD M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund All China Credit Income A Distribution USD M is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund All China Credit Income A Distribution USD M?▼
The next dividend payment from Schroder International Selection Fund All China Credit Income A Distribution USD M is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund All China Credit Income A Distribution USD M?▼
Schroder International Selection Fund All China Credit Income A Distribution USD M has paid a dividend for 6 consecutive years, with 5-year dividend growth of 18.96%.
What is the dividend of Schroder International Selection Fund All China Credit Income A Distribution USD M?▼
The latest recorded dividend from Schroder International Selection Fund All China Credit Income A Distribution USD M was $0.38 per share.
When did I have to buy the shares of Schroder International Selection Fund All China Credit Income A Distribution USD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund All China Credit Income A Distribution USD M, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Schroder International Selection Fund All China Credit Income A Distribution USD M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund All China Credit Income A Distribution USD M was made on February 26, 2026.
What was the dividend of Schroder International Selection Fund All China Credit Income A Distribution USD M in 2025?▼
Schroder International Selection Fund All China Credit Income A Distribution USD M has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.