Schroder International Selection Fund Asian Bond Total Return C Distribution USD M (LU2022034859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.65
-$0.01-0.14%Wednesday 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 | $0.15 | - | |
Jun 25, 2026 | $0.03 | -0.24% | |
May 28, 2026 | $0.03 | -0.47% | |
Apr 30, 2026 | $0.03 | +0.83% | |
Mar 26, 2026 | $0.03 | -2.48% | |
Feb 26, 2026 | $0.03 | +0.04% | |
Jan 29, 2026 | $0.03 | +0.47% | |
| $0.19 | -50.78% | ||
Dec 18, 2025 | $0.03 | -0.53% | |
Nov 20, 2025 | $0.03 | -0.37% | |
Oct 30, 2025 | $0.03 | +27.97% | |
Sep 25, 2025 | $0.02 | -36.22% | |
Aug 28, 2025 | $0.03 | +23% | |
Jul 31, 2025 | $0.03 | - | |
Jan 23, 2025 (Ex Date) | $0.03 | -0.69% | |
| $0.38 | +19.74% | ||
Dec 19, 2024 (Ex Date) | $0.03 | +0.25% | |
Nov 28, 2024 (Ex Date) | $0.03 | -0.56% | |
Oct 31, 2024 (Ex Date) | $0.03 | -1.21% | |
Sep 26, 2024 (Ex Date) | $0.03 | +0.66% | |
Aug 29, 2024 (Ex Date) | $0.03 | +1.01% | |
Jul 25, 2024 (Ex Date) | $0.03 | +0.22% | |
Jun 27, 2024 (Ex Date) | $0.03 | -0.02% | |
10Y Growth
0%
5Y Growth
-5.51%
3Y Growth
-7.41%
1Y Growth
12.85%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is $0.31 per share.
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 4.6%.
When does Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is estimated for 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 5-year dividend growth of 5.51%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?▼
The latest recorded dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M was $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 June 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 June 25, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M in 2025?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.