Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.45
+$0.13+0.15%Friday 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 | $3.74 | - | |
Sep 24, 2026 | $1.27 | -0.4% | |
Jun 25, 2026 | $1.28 | +7.23% | |
Mar 26, 2026 | $1.19 | -7.77% | |
| $5.82 | -9.65% | ||
Dec 18, 2025 | $1.29 | -19.39% | |
Sep 25, 2025 | $1.60 | +6.4% | |
Jun 26, 2025 | $1.50 | +5.05% | |
Mar 27, 2025 | $1.43 | -4.6% | |
| $6.45 | +4.56% | ||
Dec 19, 2024 | $1.50 | -10.26% | |
Sep 26, 2024 | $1.67 | -3% | |
Jun 27, 2024 | $1.72 | - | |
Mar 28, 2024 | $1.55 | - | |
| $6.17 | +65.09% | ||
Dec 28, 2023 | $1.66 | - | |
Sep 28, 2023 (Ex Date) | $1.76 | +25.85% | |
Jun 15, 2023 (Ex Date) | $1.40 | +3.26% | |
Mar 23, 2023 (Ex Date) | $1.35 | +14.15% | |
| $3.73 | +40.04% | ||
Dec 15, 2022 (Ex Date) | $1.18 | +22.54% | |
Sep 29, 2022 (Ex Date) | $0.97 | +19.13% | |
Jun 30, 2022 (Ex Date) | $0.81 | +4.82% | |
Mar 31, 2022 (Ex Date) | $0.77 | +9.22% | |
| $2.67 | +65.03% | ||
Dec 16, 2021 (Ex Date) | $0.71 | -25.44% | |
10Y Growth
0%
5Y Growth
15.61%
3Y Growth
-4.04%
1Y Growth
-16.73%
Community
FAQs
How much dividend does Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV is $5.03 per share.
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 5.56%.
When does Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV is estimated for December 18, 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 December 18, 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 5-year dividend growth of 15.61%.
What is the dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
The latest recorded dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV was $1.27 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 September 24, 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV in 2025?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV has recorded dividends totaling $5.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.