Schroder International Selection Fund Alternative Securitised Income Y Distribution USD (LU2822580648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.21
+$0.09+0.09%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 | $3.68 | - | |
Aug 27, 2026 | $0.43 | -25.07% | |
Jul 30, 2026 | $0.57 | +40.06% | |
Jun 25, 2026 | $0.41 | -10.66% | |
May 28, 2026 | $0.45 | -14.44% | |
Apr 30, 2026 | $0.53 | +25.65% | |
Mar 26, 2026 | $0.42 | -6.11% | |
Feb 26, 2026 | $0.45 | +6.14% | |
Jan 29, 2026 | $0.42 | -7.71% | |
| $3.50 | -2.17% | ||
Dec 18, 2025 | $0.46 | +31.75% | |
Nov 20, 2025 | $0.35 | - | |
Oct 30, 2025 | $0.59 | +0.94% | |
Sep 25, 2025 | $0.59 | +11.26% | |
Aug 28, 2025 | $0.53 | -8% | |
Jul 31, 2025 | $0.58 | - | |
Jan 23, 2025 (Ex Date) | $0.40 | -9.95% | |
| $3.57 | - | ||
Dec 19, 2024 (Ex Date) | $0.44 | -14.7% | |
Nov 28, 2024 (Ex Date) | $0.52 | -21.9% | |
Oct 31, 2024 (Ex Date) | $0.67 | +28.73% | |
Sep 26, 2024 (Ex Date) | $0.52 | -31.02% | |
Aug 29, 2024 (Ex Date) | $0.75 | +40.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.4%
Community
FAQs
How much dividend does Schroder International Selection Fund Alternative Securitised Income Y Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Alternative Securitised Income Y Distribution USD is $5.11 per share.
What is the dividend yield of Schroder International Selection Fund Alternative Securitised Income Y Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Alternative Securitised Income Y Distribution USD is 5.15%.
When does Schroder International Selection Fund Alternative Securitised Income Y Distribution USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Alternative Securitised Income Y Distribution USD is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Alternative Securitised Income Y Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Alternative Securitised Income Y Distribution USD is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Alternative Securitised Income Y Distribution USD?▼
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Alternative Securitised Income Y Distribution USD?▼
The latest recorded dividend from Schroder International Selection Fund Alternative Securitised Income Y Distribution USD was $0.43 per share.
When did I have to buy the shares of Schroder International Selection Fund Alternative Securitised Income Y Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income Y Distribution USD, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Alternative Securitised Income Y Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Alternative Securitised Income Y Distribution USD was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Alternative Securitised Income Y Distribution USD in 2025?▼
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD has recorded dividends totaling $3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.