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Schroder Global Equity Alpha Fund - Active (ALPH.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$11.40
-A$0.07-0.57%Monday 00:00
Dividend Yield
0.76%
Dividend amount
A$0.04
Last ex-date
Jul 1, 2026
Last pay date
Jul 14, 2026

Summary

Schroder Global Equity Alpha Fund - Active (ALPH.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Global Equity Alpha Fund - Active was A$0.04 per share. Last ex-date: July 1, 2026. The last dividend payment from Schroder Global Equity Alpha Fund - Active was made on July 14, 2026. The next dividend payment from Schroder Global Equity Alpha Fund - Active is estimated for January 15, 2027. Estimated next dividend amount: A$0.04. The current dividend yield of Schroder Global Equity Alpha Fund - Active is 0.76%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$0.09
-
Jul 14, 2026
A$0.04
+0.23%
Jan 15, 2026
A$0.04
+13.39%
A$0.04
-
Jul 14, 2025
A$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
127.03%

Community

FAQs

How much dividend does Schroder Global Equity Alpha Fund - Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Equity Alpha Fund - Active is A$0.09 per share.
What is the dividend yield of Schroder Global Equity Alpha Fund - Active?▼
The current dividend yield of Schroder Global Equity Alpha Fund - Active is 0.76%.
When does Schroder Global Equity Alpha Fund - Active pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder Global Equity Alpha Fund - Active is estimated for January 15, 2027.
When is the next dividend from Schroder Global Equity Alpha Fund - Active?▼
The next dividend payment from Schroder Global Equity Alpha Fund - Active is estimated for January 15, 2027.
What is the dividend of Schroder Global Equity Alpha Fund - Active?▼
The latest recorded dividend from Schroder Global Equity Alpha Fund - Active was A$0.04 per share.
When did I have to buy the shares of Schroder Global Equity Alpha Fund - Active to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Equity Alpha Fund - Active, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Schroder Global Equity Alpha Fund - Active pay the last dividend?▼
The last dividend payment from Schroder Global Equity Alpha Fund - Active was made on July 14, 2026.
What was the dividend of Schroder Global Equity Alpha Fund - Active in 2025?▼
Schroder Global Equity Alpha Fund - Active has recorded dividends totaling A$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.