Schroder International Selection Fund US Dollar Bond A Distribution USD QF (0P00000AQ9)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 2 Apr 2026 | 26 Mar 2026 | $0.11 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 26 Dec 2025 | 18 Dec 2025 | $0.11 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 2 Oct 2025 | 25 Sep 2025 | $0.11 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 3 Jul 2025 | 26 Jun 2025 | $0.11 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 3 Apr 2025 | 27 Mar 2025 | $0.11 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 26 Dec 2024 | 19 Dec 2024 | $0.11 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 3 Oct 2024 | 26 Sep 2024 | $0.11 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 5 Jul 2024 | 27 Jun 2024 | $0.11 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 4 Apr 2024 | 28 Mar 2024 | $0.11 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 4 Jan 2024 | 28 Dec 2023 | $0.11 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 5 Oct 2023 | 28 Sep 2023 | $0.11 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 22 Jun 2023 | 15 Jun 2023 | $0.07 | 22 Jun 2023 | 20 Jun 2023 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 30 Mar 2023 | 23 Mar 2023 | $0.07 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 22 Dec 2022 | 15 Dec 2022 | $0.07 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 6 Oct 2022 | 29 Sep 2022 | $0.07 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P00000AQ9 Paid Schroder International Selection Fund US Dollar Bond A Distribution USD QF 7 Jul 2022 | 30 Jun 2022 | $0.08 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
0P00000AQ9 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000AQ9, as Schroder International Selection Fund US Dollar Bond A Distribution USD QF is not paying dividends.
How often are dividends paid?
Schroder International Selection Fund US Dollar Bond A Distribution USD QF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund US Dollar Bond A Distribution USD QF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.109447 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 12.82%, reflecting the 0P00000AQ9's commitment to rewarding shareholders.
How can I track 0P00000AQ9 dividends?
You can easily track 0P00000AQ9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
