Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (0P0000P1JT)
Market Closed
22 Oct, 03:30 PM
LSE LSE Primary 73. 34
GBX +0.1
+0.1334%
- Market Cap
2.22% Div Yield
0 Volume
73.25 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 2 Apr 2026 | 26 Mar 2026 | GBX0.82 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 29 Dec 2025 | 18 Dec 2025 | GBX0.85 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 2 Oct 2025 | 25 Sep 2025 | GBX0.9 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 3 Jul 2025 | 26 Jun 2025 | GBX0.86 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 3 Apr 2025 | 27 Mar 2025 | GBX0.78 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 27 Dec 2024 | 19 Dec 2024 | GBX0.79 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 3 Oct 2024 | 26 Sep 2024 | GBX0.77 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 4 Jul 2024 | 27 Jun 2024 | GBX0.82 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 4 Apr 2024 | 28 Mar 2024 | GBX0.75 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 4 Jan 2024 | 28 Dec 2023 | GBX0.72 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 5 Oct 2023 | 28 Sep 2023 | GBX0.8 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 22 Jun 2023 | 15 Jun 2023 | GBX0.65 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 30 Mar 2023 | 23 Mar 2023 | GBX0.59 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 22 Dec 2022 | 15 Dec 2022 | GBX0.53 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 6 Oct 2022 | 29 Sep 2022 | GBX0.67 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 7 Jul 2022 | 30 Jun 2022 | GBX0.64 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 7 Apr 2022 | 31 Mar 2022 | GBX0.61 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 23 Dec 2021 | 16 Dec 2021 | GBX0.54 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 7 Oct 2021 | 30 Sep 2021 | GBX0.65 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 1 Jul 2021 | 24 Jun 2021 | GBX0.58 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 1 Apr 2021 | 25 Mar 2021 | GBX0.62 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 24 Dec 2020 | 17 Dec 2020 | GBX0.61 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 2 Jul 2020 | 25 Jun 2020 | GBX0.72 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 2 Apr 2020 | 26 Mar 2020 | GBX0.83 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 27 Dec 2019 | 19 Dec 2019 | GBX0.75 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 3 Oct 2019 | 26 Sep 2019 | GBX0.85 | 3 Oct 2019 | 30 Sep 2019 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 4 Jul 2019 | 27 Jun 2019 | GBX0.89 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 4 Apr 2019 | 28 Mar 2019 | GBX0.81 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 27 Dec 2018 | 20 Dec 2018 | GBX0.87 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 4 Oct 2018 | 27 Sep 2018 | GBX0.85 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 5 Jul 2018 | 28 Jun 2018 | GBX0.85 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 5 Apr 2018 | 29 Mar 2018 | GBX0.9 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 28 Dec 2017 | 21 Dec 2017 | GBX0.73 | 28 Dec 2017 | 27 Dec 2017 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 5 Oct 2017 | 28 Sep 2017 | GBX0.75 | 5 Oct 2017 | 2 Oct 2017 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 6 Jul 2017 | 29 Jun 2017 | GBX0.72 | 6 Jul 2017 | 3 Jul 2017 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 6 Apr 2017 | 30 Mar 2017 | GBX0.72 | 6 Apr 2017 | 3 Apr 2017 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 22 Dec 2016 | 15 Dec 2016 | GBX0.72 | 22 Dec 2016 | 19 Dec 2016 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 6 Oct 2016 | 29 Sep 2016 | GBX0.86 | 6 Oct 2016 | 3 Oct 2016 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 7 Jul 2016 | 30 Jun 2016 | GBX0.85 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 7 Apr 2016 | 31 Mar 2016 | GBX0.79 | 7 Apr 2016 | 4 Apr 2016 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 24 Dec 2015 | 17 Dec 2015 | GBX0.84 | 24 Dec 2015 | 21 Dec 2015 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 1 Oct 2015 | 24 Sep 2015 | GBX0.92 | 1 Oct 2015 | 28 Sep 2015 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 2 Jul 2015 | 25 Jun 2015 | GBX0.81 | 2 Jul 2015 | 29 Jun 2015 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 2 Apr 2015 | 26 Mar 2015 | GBX0.7 | 2 Apr 2015 | 30 Mar 2015 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 29 Dec 2014 | 18 Dec 2014 | GBX0.7 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 2 Oct 2014 | 25 Sep 2014 | GBX0.93 | 2 Oct 2014 | 29 Sep 2014 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 3 Jul 2014 | 26 Jun 2014 | GBX0.9 | 3 Jul 2014 | 30 Jun 2014 | - | Other |
| 0P0000P1JT Paid Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 3 Apr 2014 | 27 Mar 2014 | GBX0.84 | 3 Apr 2014 | 31 Mar 2014 | - | Other |
0P0000P1JT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000P1JT is 2.22%, based on the most recent dividend payment and the current stock price of GBX73.34 on the LSE.
How often are dividends paid?
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 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 GBP Hedged QV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.824323 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.19%, reflecting the 0P0000P1JT's commitment to rewarding shareholders.
How can I track 0P0000P1JT dividends?
You can easily track 0P0000P1JT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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