Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC (LU2229748012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$75.68
-A$0.05-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$3.76 | +17.82% | ||
28 Sep 2026 | A$0.32 | - | |
28 Aug 2026 | A$0.32 | - | |
28 Jul 2026 | A$0.32 | - | |
29 Jun 2026 | A$0.32 | - | |
28 May 2026 | A$0.32 | +0.97% | |
30 Apr 2026 | A$0.32 | +6.86% | |
26 Mar 2026 | A$0.30 | +0.34% | |
26 Feb 2026 | A$0.30 | +3.74% | |
29 Jan 2026 | A$0.29 | +5.79% | |
| A$3.19 | +14.03% | ||
18 Dec 2025 | A$0.27 | +4.95% | |
20 Nov 2025 | A$0.26 | +0.93% | |
30 Oct 2025 | A$0.25 | -0.08% | |
25 Sep 2025 | A$0.25 | -1.61% | |
28 Aug 2025 | A$0.26 | +0.57% | |
31 Jul 2025 | A$0.26 | - | |
26 Jun 2025 | A$0.27 | +1.24% | |
29 May 2025 | A$0.27 | +0.16% | |
24 Apr 2025 | A$0.27 | -1.68% | |
27 Mar 2025 | A$0.27 | -5.31% | |
27 Feb 2025 | A$0.29 | +1.41% | |
10Y Growth
N/A
5Y Growth
0.35%
3Y Growth
17.84%
1Y Growth
-19.66%
Community
FAQ
How much dividend does Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pay?▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pays an annual dividend of A$3.84 per share, with a dividend yield of 5.08%.
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 5.08%.
When does Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pay dividends?▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 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 AUD MFC?▼
The next dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 0.35%.
What 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 currently pays a dividend of 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 August 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 August 28, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC in 2025?▼
In 2025, Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC paid a total dividend of A$3.19 per share.
In which currency does Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC distribute the dividend?▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC distributes its dividends in AUD.