Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.69
+$0.06+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.58 | -4.15% | ||
25 Sep 2026 | $1.60 | - | |
26 Jun 2026 | $1.50 | - | |
26 Mar 2026 | $1.19 | -7.77% | |
| $5.82 | -9.65% | ||
18 Dec 2025 | $1.29 | -19.39% | |
25 Sep 2025 | $1.60 | +6.4% | |
26 Jun 2025 | $1.50 | +5.05% | |
27 Mar 2025 | $1.43 | -4.6% | |
| $6.45 | +4.56% | ||
19 Dec 2024 | $1.50 | -10.26% | |
26 Sep 2024 | $1.67 | -3% | |
27 Jun 2024 | $1.72 | +11.12% | |
28 Mar 2024 | $1.55 | -6.71% | |
| $6.17 | +65.09% | ||
28 Dec 2023 | $1.66 | - | |
28 Sep 2023 | $1.76 | +25.85% | |
15 Jun 2023 | $1.40 | +3.26% | |
23 Mar 2023 | $1.35 | +14.15% | |
| $3.73 | +40.04% | ||
15 Dec 2022 | $1.18 | +22.54% | |
29 Sep 2022 | $0.97 | +19.13% | |
30 Jun 2022 | $0.81 | +4.82% | |
31 Mar 2022 | $0.77 | +9.22% | |
| $2.67 | +65.03% | ||
16 Dec 2021 | $0.71 | -25.44% | |
10Y Growth
N/A
5Y Growth
15.57%
3Y Growth
-5.91%
1Y Growth
-33.21%
Community
FAQ
How much dividend does Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pay?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pays an annual dividend of $5.83 per share, with a dividend yield of 6.36%.
What is the dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
The current dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV is 6.36%.
When does Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pay dividends?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
The next dividend payment from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.57%.
What is the dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV currently pays a dividend of $1.50 per share.
When did I have to buy the shares of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV was made on June 26, 2026.
What was the dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV in 2025?▼
In 2025, Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV paid a total dividend of $5.82 per share.
In which currency does Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV distribute the dividend?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV distributes its dividends in USD.