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
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | -16.5% | ||
28 Sep 2026 | $0.38 | - | |
26 Aug 2026 | $0.38 | - | |
27 Jul 2026 | $0.38 | - | |
26 Jun 2026 | $0.38 | - | |
26 May 2026 | $0.38 | - | |
26 Feb 2026 | $0.38 | +0.16% | |
29 Jan 2026 | $0.38 | +0.04% | |
| $4.51 | -0.26% | ||
18 Dec 2025 | $0.38 | -0.31% | |
20 Nov 2025 | $0.38 | -0.79% | |
30 Oct 2025 | $0.38 | +0.37% | |
25 Sep 2025 | $0.38 | +0.51% | |
28 Aug 2025 | $0.38 | +0.34% | |
31 Jul 2025 | $0.38 | +0.29% | |
26 Jun 2025 | $0.37 | +0.17% | |
29 May 2025 | $0.37 | - | |
25 Apr 2025 | $0.37 | - | |
28 Mar 2025 | $0.38 | - | |
01 Mar 2025 | $0.37 | - | |
23 Jan 2025 | $0.38 | -0.49% | |
| $4.52 | +5.73% | ||
19 Dec 2024 | $0.38 | -0.47% | |
10Y Growth
N/A
5Y Growth
-16.01%
3Y Growth
-18.49%
1Y Growth
-33.28%
Community
FAQ
How much dividend does Schroder International Selection Fund All China Credit Income A Distribution USD M pay?▼
Schroder International Selection Fund All China Credit Income A Distribution USD M pays an annual dividend of $4.52 per share, with a dividend yield of 6.12%.
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?▼
Schroder International Selection Fund All China Credit Income A Distribution USD M pays dividends monthly. The next payment is expected on September 28, 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 September 28, 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 a payout ratio of 0% and 5-year dividend growth of 16.01%.
What 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 currently pays a dividend of $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 August 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 August 26, 2026.
What was the dividend of Schroder International Selection Fund All China Credit Income A Distribution USD M in 2025?▼
In 2025, Schroder International Selection Fund All China Credit Income A Distribution USD M paid a total dividend of $4.51 per share.
In which currency does Schroder International Selection Fund All China Credit Income A Distribution USD M distribute the dividend?▼
Schroder International Selection Fund All China Credit Income A Distribution USD M distributes its dividends in USD.