Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$77.10
-HK$0.17-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$3.56 | +0.03% | ||
28 Sep 2026 | HK$0.29 | - | |
27 Aug 2026 | HK$0.29 | +0.12% | |
30 Jul 2026 | HK$0.29 | -1.28% | |
25 Jun 2026 | HK$0.30 | +0.08% | |
28 May 2026 | HK$0.30 | -0.58% | |
30 Apr 2026 | HK$0.30 | +0.86% | |
26 Mar 2026 | HK$0.30 | -2.54% | |
26 Feb 2026 | HK$0.30 | +1.06% | |
29 Jan 2026 | HK$0.30 | +0.49% | |
| HK$3.56 | +0.27% | ||
18 Dec 2025 | HK$0.30 | -0.33% | |
20 Nov 2025 | HK$0.30 | - | |
30 Oct 2025 | HK$0.30 | +0.77% | |
25 Sep 2025 | HK$0.30 | +1.28% | |
28 Aug 2025 | HK$0.30 | -0.25% | |
31 Jul 2025 | HK$0.30 | - | |
26 Jun 2025 | HK$0.30 | +1.41% | |
29 May 2025 | HK$0.29 | +0.93% | |
24 Apr 2025 | HK$0.29 | -1.03% | |
27 Mar 2025 | HK$0.29 | -0.5% | |
27 Feb 2025 | HK$0.29 | +1.45% | |
10Y Growth
N/A
5Y Growth
5.62%
3Y Growth
12.94%
1Y Growth
1.27%
Community
FAQ
How much dividend does Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pay?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pays an annual dividend of HK$3.53 per share, with a dividend yield of 4.58%.
What is the dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF?▼
The current dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is 4.58%.
When does Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pay dividends?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund US Dollar Bond A Distribution HKD MF?▼
The next dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.62%.
What is the dividend of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF currently pays a dividend of HK$0.29 per share.
When did I have to buy the shares of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution HKD MF, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution HKD MF was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF in 2025?▼
In 2025, Schroder International Selection Fund US Dollar Bond A Distribution HKD MF paid a total dividend of HK$3.56 per share.
In which currency does Schroder International Selection Fund US Dollar Bond A Distribution HKD MF distribute the dividend?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF distributes its dividends in HKD.