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Schroder International Selection Fund Dynamic Income A Distribution USD QV (LU2723855131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.72
+$0.17+0.15% Thursday 00:00
Dividend Yield
3.63%
Dividend amount
$0.98
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Schroder International Selection Fund Dynamic Income A Distribution USD QV (LU2723855131.FUND) dividends are paid quarterly. The latest dividend per share was $0.98 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.98 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution USD QV (LU2723855131.FUND) is 3.63%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.40
+6.64%
25 Sep 2026
$0.98
-
25 Jun 2026
$1.31
+29.32%
26 Mar 2026
$1.01
-6.58%
$4.12
-9.9%
18 Dec 2025
$1.09
+10.32%
25 Sep 2025
$0.98
-11.85%
26 Jun 2025
$1.12
+19.29%
27 Mar 2025
$0.94
-8.94%
$4.58
-
19 Dec 2024
$1.03
-1.46%
26 Sep 2024
$1.04
-12.05%
27 Jun 2024
$1.19
+79.88%
28 Mar 2024
$0.66
-
28 Mar 2024
$0.66
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.61%

Community

FAQ

How much dividend does Schroder International Selection Fund Dynamic Income A Distribution USD QV pay?▼
Schroder International Selection Fund Dynamic Income A Distribution USD QV pays an annual dividend of $4.20 per share, with a dividend yield of 3.63%.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution USD QV?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution USD QV is 3.63%.
When does Schroder International Selection Fund Dynamic Income A Distribution USD QV pay dividends?▼
Schroder International Selection Fund Dynamic Income A Distribution USD QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution USD QV?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution USD QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution USD QV?▼
Schroder International Selection Fund Dynamic Income A Distribution USD QV has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution USD QV?▼
Schroder International Selection Fund Dynamic Income A Distribution USD QV currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution USD QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution USD QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Dynamic Income A Distribution USD QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Dynamic Income A Distribution USD QV was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution USD QV in 2025?▼
In 2025, Schroder International Selection Fund Dynamic Income A Distribution USD QV paid a total dividend of $4.12 per share.
In which currency does Schroder International Selection Fund Dynamic Income A Distribution USD QV distribute the dividend?▼
Schroder International Selection Fund Dynamic Income A Distribution USD QV distributes its dividends in USD.