Schroder International Selection Fund Asian Bond Total Return C Distribution USD M (LU2022034859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.62
-$0.02-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -11.7% | ||
26 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.03 | - | |
27 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | -0.24% | |
28 May 2026 | $0.03 | -0.47% | |
30 Apr 2026 | $0.03 | +0.83% | |
26 Mar 2026 | $0.03 | -2.48% | |
26 Feb 2026 | $0.03 | +0.04% | |
29 Jan 2026 | $0.03 | +0.47% | |
| $0.35 | -9.23% | ||
18 Dec 2025 | $0.03 | -0.53% | |
20 Nov 2025 | $0.03 | -0.37% | |
30 Oct 2025 | $0.03 | +27.97% | |
25 Sep 2025 | $0.02 | -36.22% | |
28 Aug 2025 | $0.03 | +23% | |
31 Jul 2025 | $0.03 | - | |
27 Jun 2025 | $0.03 | - | |
30 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-5.51%
3Y Growth
-7.41%
1Y Growth
12.85%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pay?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pays an annual dividend of $0.31 per share, with a dividend yield of 4.62%.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is 4.62%.
When does Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.51%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M was made on September 25, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return C Distribution USD M paid a total dividend of $0.35 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return C Distribution USD M distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M distributes its dividends in USD.