Schroder Asia More+ USD Hedged A Dis (0P0001JSEC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0540
-$0.02-1.5%Tuesday 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 | $0.05 | - | |
Oct 1, 2026 | $0.01 | -1.04% | |
Sep 1, 2026 | $0.01 | +0.61% | |
Aug 3, 2026 | $0.01 | -2.22% | |
Jul 1, 2026 | $0.01 | -0.59% | |
Jun 2, 2026 | $0.01 | +8.59% | |
May 4, 2026 | $0.00 | +9.52% | |
Apr 1, 2026 | $0.00 | -8.95% | |
Mar 2, 2026 | $0.00 | +3.73% | |
Feb 2, 2026 | $0.00 | +4.29% | |
Jan 2, 2026 | $0.00 | - | |
| $0.02 | - | ||
Dec 1, 2025 | $0.00 | -2.36% | |
Nov 3, 2025 | $0.00 | +2.63% | |
Oct 1, 2025 | $0.00 | +3.35% | |
Sep 1, 2025 | $0.00 | +1.06% | |
Aug 1, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
348.71%
Community
FAQs
How much dividend does Schroder Asia More+ USD Hedged A Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asia More+ USD Hedged A Dis is $0.06 per share.
What is the dividend yield of Schroder Asia More+ USD Hedged A Dis?▼
The current dividend yield of Schroder Asia More+ USD Hedged A Dis is 5.93%.
When does Schroder Asia More+ USD Hedged A Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder Asia More+ USD Hedged A Dis is estimated for December 1, 2026.
When is the next dividend from Schroder Asia More+ USD Hedged A Dis?▼
The next dividend payment from Schroder Asia More+ USD Hedged A Dis is estimated for December 1, 2026.
What is the dividend of Schroder Asia More+ USD Hedged A Dis?▼
The latest recorded dividend from Schroder Asia More+ USD Hedged A Dis was $0.01 per share.
When did I have to buy the shares of Schroder Asia More+ USD Hedged A Dis to receive the previous dividend?▼
To receive the previous dividend from Schroder Asia More+ USD Hedged A Dis, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Schroder Asia More+ USD Hedged A Dis pay the last dividend?▼
The last dividend payment from Schroder Asia More+ USD Hedged A Dis was made on October 1, 2026.
What was the dividend of Schroder Asia More+ USD Hedged A Dis in 2025?▼
Schroder Asia More+ USD Hedged A Dis has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.