Schroder International Selection Fund Dynamic Income A Distribution USD QV (LU2723855131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$112.88
+$0.17+0.15%Monday 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 | $2.33 | - | |
Jun 25, 2026 | $1.31 | +29.32% | |
Mar 26, 2026 | $1.01 | -6.58% | |
| $4.12 | -9.9% | ||
Dec 18, 2025 | $1.09 | +10.32% | |
Sep 25, 2025 | $0.98 | -11.85% | |
Jun 26, 2025 | $1.12 | +19.29% | |
Mar 27, 2025 | $0.94 | -8.94% | |
| $4.58 | - | ||
Dec 19, 2024 | $1.03 | -1.46% | |
Sep 26, 2024 | $1.04 | -12.05% | |
Jun 27, 2024 | $1.19 | +79.88% | |
Mar 28, 2024 (Ex Date) | $0.66 | - | |
Mar 28, 2024 | $0.66 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.61%
Community
FAQs
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution USD QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Dynamic Income A Distribution USD QV is $4.21 per share.
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 3.73%.
When does Schroder International Selection Fund Dynamic Income A Distribution USD QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution USD QV is estimated for December 18, 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 December 18, 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.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution USD QV?▼
The latest recorded dividend from Schroder International Selection Fund Dynamic Income A Distribution USD QV was $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?▼
Schroder International Selection Fund Dynamic Income A Distribution USD QV has recorded dividends totaling $4.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.