Schroder International Selection Fund Multi-Asset Growth and Income I Income USD (LU2275661911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.22
-$0.19-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.96 | +10.87% | ||
25 Sep 2026 | $2.02 | - | |
25 Jun 2026 | $2.02 | +6.84% | |
26 Mar 2026 | $1.89 | +1.4% | |
| $7.18 | +6.79% | ||
18 Dec 2025 | $1.87 | +0.28% | |
25 Sep 2025 | $1.86 | +6.02% | |
26 Jun 2025 | $1.76 | +3.61% | |
27 Mar 2025 | $1.69 | +0.43% | |
| $6.72 | +7.02% | ||
19 Dec 2024 | $1.69 | -0.12% | |
26 Sep 2024 | $1.69 | +1.12% | |
27 Jun 2024 | $1.67 | -0.24% | |
28 Mar 2024 | $1.67 | - | |
| $6.28 | -2.33% | ||
28 Dec 2023 | $1.64 | - | |
28 Sep 2023 | $1.53 | +189.31% | |
15 Jun 2023 | $0.53 | +4.47% | |
25 May 2023 | $0.51 | -0.42% | |
27 Apr 2023 | $0.51 | -0.35% | |
23 Mar 2023 | $0.51 | -3.9% | |
16 Feb 2023 | $0.53 | +3.26% | |
12 Jan 2023 | $0.52 | +0.43% | |
| $6.43 | -19.65% | ||
15 Dec 2022 | $0.51 | +0.55% | |
10Y Growth
N/A
5Y Growth
10.15%
3Y Growth
14.55%
1Y Growth
11.95%
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income I Income USD pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD pays an annual dividend of $8.07 per share, with a dividend yield of 7.9%.
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 7.9%.
When does Schroder International Selection Fund Multi-Asset Growth and Income I Income USD pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 10.15%.
What 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 currently pays a dividend of $2.02 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 June 25, 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 June 25, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income I Income USD in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income I Income USD paid a total dividend of $7.18 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income I Income USD distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD distributes its dividends in USD.