Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC (LU2229748103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH74.32
+CNH0.35+0.47%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 | CNH1.23 | - | |
Sep 24, 2026 | CNH0.12 | -6.45% | |
Aug 27, 2026 | CNH0.13 | +0.81% | |
Jul 30, 2026 | CNH0.13 | -4.8% | |
Jun 25, 2026 | CNH0.14 | +5.58% | |
May 28, 2026 | CNH0.13 | +0.57% | |
Apr 30, 2026 | CNH0.13 | -12.93% | |
Mar 26, 2026 | CNH0.15 | -6.66% | |
Feb 26, 2026 | CNH0.16 | +0.66% | |
Jan 29, 2026 | CNH0.16 | +10.59% | |
| CNH1.52 | -0.2% | ||
Dec 18, 2025 | CNH0.14 | - | |
Nov 20, 2025 | CNH0.11 | - | |
Oct 30, 2025 | CNH0.12 | +4.67% | |
Sep 25, 2025 | CNH0.12 | +15.17% | |
Aug 28, 2025 | CNH0.10 | +0.6% | |
Jul 31, 2025 | CNH0.10 | - | |
Jun 26, 2025 (Ex Date) | CNH0.08 | +1.26% | |
May 29, 2025 (Ex Date) | CNH0.08 | -23.25% | |
Apr 24, 2025 (Ex Date) | CNH0.11 | -21.34% | |
Mar 27, 2025 (Ex Date) | CNH0.14 | -21.9% | |
Feb 27, 2025 (Ex Date) | CNH0.18 | -25.8% | |
10Y Growth
0%
5Y Growth
-21.36%
3Y Growth
32.92%
1Y Growth
3.21%
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FAQs
How much dividend does Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is CNH1.45 per share.
What is the dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
The current dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is 1.96%.
When does Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
The next dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC has paid a dividend for 5 consecutive years, with 5-year dividend growth of 21.36%.
What is the dividend of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
The latest recorded dividend from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC was CNH0.12 per share.
When did I have to buy the shares of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC in 2025?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC has recorded dividends totaling CNH1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.