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Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) Dividend 2026

HK$79.8
-HK$0.17-0.22% Tuesday 00:00
Dividend Yield
4.43%
Dividend amount
HK$0.29
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) dividends are paid monthly. The latest dividend per share was HK$0.29 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be HK$0.29 with an ex date of May 29, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) is 4.43%.

Upcoming

29
MAY
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
28
AUG
Dividend Ex
Estimated
 
25
SEP
Dividend Ex
Estimated
 
30
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.55
-0.15%
24 Apr 2026
HK$0.29
-
27 Mar 2026
HK$0.29
-
27 Feb 2026
HK$0.29
-
23 Jan 2026
HK$0.29
-
HK$3.55
+0.07%
19 Dec 2025
HK$0.29
-
20 Nov 2025
HK$0.3
-0.87%
30 Oct 2025
HK$0.3
+0.77%
25 Sep 2025
HK$0.3
+1.28%
28 Aug 2025
HK$0.3
-0.25%
31 Jul 2025
HK$0.3
+0.22%
26 Jun 2025
HK$0.3
+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%
23 Jan 2025
HK$0.29
-0.66%
HK$3.55
+24.04%
19 Dec 2024
HK$0.29
-0.95%
28 Nov 2024
HK$0.3
-0.15%
31 Oct 2024
HK$0.3
-2.87%
26 Sep 2024
HK$0.3
+0.54%
10Y Growth
N/A
5Y Growth
3.75%
3Y Growth
7.42%
1Y Growth
-0.15%

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$3.54 per share, with a dividend yield of 4.43%.
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 4.43%.
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 May 29, 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 May 29, 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 paid dividend every year within the last 5 years.
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 April 24, 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$3.55 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer