Schroder International Selection Fund Dynamic Income A Distribution USD MF (LU2723855214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.97
-$0.49-0.48%Thursday 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 | $5.56 | - | |
Sep 24, 2026 | $0.62 | -2.37% | |
Aug 27, 2026 | $0.63 | +2.1% | |
Jul 30, 2026 | $0.62 | +0.82% | |
Jun 25, 2026 | $0.61 | -0.92% | |
May 28, 2026 | $0.62 | +1.62% | |
Apr 30, 2026 | $0.61 | +2.41% | |
Mar 26, 2026 | $0.59 | -5.48% | |
Feb 26, 2026 | $0.63 | +0.21% | |
Jan 29, 2026 | $0.63 | +3.14% | |
| $4.20 | -40.65% | ||
Dec 18, 2025 | $0.61 | - | |
Nov 20, 2025 | $0.60 | - | |
Oct 30, 2025 | $0.61 | +0.93% | |
Sep 25, 2025 | $0.61 | +1.75% | |
Aug 28, 2025 | $0.60 | +0.88% | |
Jul 31, 2025 | $0.59 | - | |
Jan 23, 2025 (Ex Date) | $0.58 | -0.18% | |
| $7.08 | - | ||
Dec 19, 2024 (Ex Date) | $0.59 | -1.08% | |
Nov 28, 2024 (Ex Date) | $0.59 | -0.26% | |
Oct 31, 2024 (Ex Date) | $0.59 | -1.62% | |
Sep 26, 2024 (Ex Date) | $0.60 | +0.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
77.88%
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FAQs
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution USD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Dynamic Income A Distribution USD MF is $7.40 per share.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution USD MF is 7.18%.
When does Schroder International Selection Fund Dynamic Income A Distribution USD MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution USD MF is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution USD MF is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
The latest recorded dividend from Schroder International Selection Fund Dynamic Income A Distribution USD MF was $0.62 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution USD MF, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Dynamic Income A Distribution USD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Dynamic Income A Distribution USD MF was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution USD MF in 2025?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF has recorded dividends totaling $4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.