Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC (LU2229748103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH73.46
+CNH0.35+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH1.62 | +6.92% | ||
27 Oct 2026 | CNH0.13 | - | |
28 Sep 2026 | CNH0.13 | - | |
27 Aug 2026 | CNH0.13 | +0.81% | |
30 Jul 2026 | CNH0.13 | -4.8% | |
25 Jun 2026 | CNH0.14 | +5.58% | |
28 May 2026 | CNH0.13 | +0.57% | |
30 Apr 2026 | CNH0.13 | -12.93% | |
26 Mar 2026 | CNH0.15 | -6.66% | |
26 Feb 2026 | CNH0.16 | +0.66% | |
29 Jan 2026 | CNH0.16 | +10.59% | |
| CNH1.52 | -0.2% | ||
18 Dec 2025 | CNH0.14 | +26.32% | |
20 Nov 2025 | CNH0.11 | - | |
30 Oct 2025 | CNH0.12 | +4.67% | |
25 Sep 2025 | CNH0.12 | +15.17% | |
28 Aug 2025 | CNH0.10 | +0.6% | |
31 Jul 2025 | CNH0.10 | - | |
26 Jun 2025 | CNH0.08 | +1.26% | |
29 May 2025 | CNH0.08 | -23.25% | |
24 Apr 2025 | CNH0.11 | -21.34% | |
27 Mar 2025 | CNH0.14 | -21.9% | |
10Y Growth
N/A
5Y Growth
-22.59%
3Y Growth
33.05%
1Y Growth
6.83%
Community
FAQ
How much dividend does Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pay?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pays an annual dividend of CNH1.56 per share, with a dividend yield of 2.13%.
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 2.13%.
When does Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pay dividends?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pays dividends monthly. The next payment is expected on October 27, 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 27, 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 a payout ratio of 0% and 5-year dividend growth of 22.59%.
What 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 currently pays a dividend of CNH0.13 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 28, 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 28, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC in 2025?▼
In 2025, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC paid a total dividend of CNH1.52 per share.
In which currency does Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC distribute the dividend?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC distributes its dividends in CNH.