Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC (LU2229748012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$74.01
+A$0.08+0.11%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 | A$1.52 | - | |
May 28, 2026 | A$0.32 | +0.97% | |
Apr 30, 2026 | A$0.32 | +6.86% | |
Mar 26, 2026 | A$0.30 | +0.34% | |
Feb 26, 2026 | A$0.30 | +3.74% | |
Jan 29, 2026 | A$0.29 | +5.79% | |
| A$3.19 | +14.03% | ||
Dec 18, 2025 | A$0.27 | +4.95% | |
Nov 20, 2025 | A$0.26 | +0.93% | |
Oct 30, 2025 | A$0.25 | -0.08% | |
Sep 25, 2025 | A$0.25 | -1.61% | |
Aug 28, 2025 | A$0.26 | +0.57% | |
Jul 31, 2025 | A$0.26 | - | |
Jun 26, 2025 (Ex Date) | A$0.27 | +1.24% | |
May 29, 2025 (Ex Date) | A$0.27 | +0.16% | |
Apr 24, 2025 (Ex Date) | A$0.27 | -1.68% | |
Mar 27, 2025 (Ex Date) | A$0.27 | -5.31% | |
Feb 27, 2025 (Ex Date) | A$0.29 | +1.41% | |
Jan 23, 2025 (Ex Date) | A$0.28 | +5.89% | |
| A$2.80 | +54.26% | ||
Dec 19, 2024 (Ex Date) | A$0.27 | +0.99% | |
Nov 28, 2024 (Ex Date) | A$0.26 | +2.81% | |
Oct 31, 2024 (Ex Date) | A$0.26 | +7.68% | |
10Y Growth
0%
5Y Growth
-3.43%
3Y Growth
12.86%
1Y Growth
-28.07%
Community
FAQs
How much dividend does Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is A$3.84 per share.
What is the dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC?▼
The current dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is 5.2%.
When does Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is estimated for October 28, 2026.
When is the next dividend from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC?▼
The next dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is estimated for October 28, 2026.
How safe is the dividend of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.43%.
What is the dividend of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC?▼
The latest recorded dividend from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC was A$0.32 per share.
When did I have to buy the shares of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC was made on May 28, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC in 2025?▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC has recorded dividends totaling A$3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.