Schroder International Selection Fund Multi-Asset Growth and Income I Income USD (LU2275661911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.59
+$0.16+0.17%Wednesday 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 | $5.94 | - | |
Sep 24, 2026 | $2.03 | +0.18% | |
Jun 25, 2026 | $2.02 | +6.84% | |
Mar 26, 2026 | $1.89 | +1.4% | |
| $7.18 | +6.79% | ||
Dec 18, 2025 | $1.87 | +0.28% | |
Sep 25, 2025 | $1.86 | +6.02% | |
Jun 26, 2025 | $1.76 | +3.61% | |
Mar 27, 2025 | $1.69 | +0.43% | |
| $6.72 | +7.02% | ||
Dec 19, 2024 | $1.69 | -0.12% | |
Sep 26, 2024 | $1.69 | +1.12% | |
Jun 27, 2024 | $1.67 | - | |
Mar 28, 2024 | $1.67 | - | |
| $6.28 | -2.33% | ||
Dec 28, 2023 | $1.64 | - | |
Sep 28, 2023 (Ex Date) | $1.53 | +189.31% | |
Jun 15, 2023 (Ex Date) | $0.53 | +4.47% | |
May 25, 2023 (Ex Date) | $0.51 | -0.42% | |
Apr 27, 2023 (Ex Date) | $0.51 | -0.35% | |
Mar 23, 2023 (Ex Date) | $0.51 | -3.9% | |
Feb 16, 2023 (Ex Date) | $0.53 | +3.26% | |
Jan 12, 2023 (Ex Date) | $0.52 | +0.43% | |
| $6.43 | -19.65% | ||
Dec 15, 2022 (Ex Date) | $0.51 | +0.55% | |
10Y Growth
0%
5Y Growth
5.25%
3Y Growth
11.31%
1Y Growth
11.54%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income I Income USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income I Income USD is $8.12 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income I Income USD?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income I Income USD is 8.4%.
When does Schroder International Selection Fund Multi-Asset Growth and Income I Income USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income I Income USD is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income I Income USD?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income I Income USD is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income I Income USD?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.25%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income I Income USD?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income I Income USD was $2.03 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income I Income USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income I Income USD, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income I Income USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income I Income USD was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income I Income USD in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD has recorded dividends totaling $7.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.