Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$75.18
-HK$0.08-0.11%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 | HK$2.38 | - | |
Aug 27, 2026 | HK$0.29 | +0.12% | |
Jul 30, 2026 | HK$0.29 | -1.28% | |
Jun 25, 2026 | HK$0.30 | +0.08% | |
May 28, 2026 | HK$0.30 | -0.58% | |
Apr 30, 2026 | HK$0.30 | +0.86% | |
Mar 26, 2026 | HK$0.30 | -2.54% | |
Feb 26, 2026 | HK$0.30 | +1.06% | |
Jan 29, 2026 | HK$0.30 | +0.49% | |
| HK$3.56 | +0.27% | ||
Dec 18, 2025 | HK$0.30 | -0.33% | |
Nov 20, 2025 | HK$0.30 | - | |
Oct 30, 2025 | HK$0.30 | +0.77% | |
Sep 25, 2025 | HK$0.30 | +1.28% | |
Aug 28, 2025 | HK$0.30 | -0.25% | |
Jul 31, 2025 | HK$0.30 | - | |
Jun 26, 2025 (Ex Date) | HK$0.30 | +1.41% | |
May 29, 2025 (Ex Date) | HK$0.29 | +0.93% | |
Apr 24, 2025 (Ex Date) | HK$0.29 | -1.03% | |
Mar 27, 2025 (Ex Date) | HK$0.29 | -0.5% | |
Feb 27, 2025 (Ex Date) | HK$0.29 | +1.45% | |
Jan 23, 2025 (Ex Date) | HK$0.29 | -0.66% | |
10Y Growth
0%
5Y Growth
2.02%
3Y Growth
12.94%
1Y Growth
1.27%
Community
FAQs
How much dividend does Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is HK$3.53 per share.
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 4.69%.
When does Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is estimated for October 27, 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 October 27, 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 5-year dividend growth of 2.02%.
What is the dividend of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF?▼
The latest recorded dividend from Schroder International Selection Fund US Dollar Bond A Distribution HKD MF was 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?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF has recorded dividends totaling HK$3.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.