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Schroder Global Core Fund Active (CORE.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$11.70
+A$0.02+0.17% Friday 00:00
Dividend Yield
1.33%
Dividend amount
A$0.08
Last ex-date
Jul 01, 2026
Last pay date
Jul 14, 2026

Summary

Schroder Global Core Fund Active (CORE.AU) dividends are paid semi-annual. The latest dividend per share was A$0.08 with an ex date of July 01, 2026 and a payment date of July 14, 2026. The next dividend per share will be A$0.08 with an ex date of January 04, 2027 and a payment date of January 15, 2027. The current dividend yield of Schroder Global Core Fund Active (CORE.AU) is 1.33%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
14
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
14
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.16
+152.19%
14 Jul 2026
A$0.08
+6.09%
15 Jan 2026
A$0.08
+22.37%
A$0.06
-92.94%
14 Jul 2025
A$0.06
-85.31%
A$0.87
-75.76%
14 Apr 2020
A$0.42
-7.36%
16 Jan 2020
A$0.45
-24.95%
A$3.60
+95.5%
15 Oct 2019
A$0.60
-76.02%
15 Jul 2019
A$2.52
+983.08%
15 Apr 2019
A$0.23
-5.47%
16 Jan 2019
A$0.25
-55.67%
A$1.84
-
15 Oct 2018
A$0.56
-37.41%
29 Jun 2018
A$0.89
+247.31%
17 Apr 2018
A$0.26
+76.05%
16 Jan 2018
A$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
152.19%

Community

FAQ

How much dividend does Schroder Global Core Fund Active pay?▼
Schroder Global Core Fund Active pays an annual dividend of A$0.16 per share, with a dividend yield of 1.33%.
What is the dividend yield of Schroder Global Core Fund Active?▼
The current dividend yield of Schroder Global Core Fund Active is 1.33%.
When does Schroder Global Core Fund Active pay dividends?▼
Schroder Global Core Fund Active pays dividends semi-annual. The next payment is expected on January 15, 2027.
When is the next dividend from Schroder Global Core Fund Active?▼
The next dividend payment from Schroder Global Core Fund Active is estimated for January 15, 2027.
How safe is the dividend of Schroder Global Core Fund Active?▼
Schroder Global Core Fund Active's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder Global Core Fund Active?▼
Schroder Global Core Fund Active currently pays a dividend of A$0.08 per share.
When did I have to buy the shares of Schroder Global Core Fund Active to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Core Fund Active, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Schroder Global Core Fund Active pay the last dividend?▼
The last dividend payment from Schroder Global Core Fund Active was made on July 14, 2026.
What was the dividend of Schroder Global Core Fund Active in 2025?▼
In 2025, Schroder Global Core Fund Active paid a total dividend of A$0.06 per share.
In which currency does Schroder Global Core Fund Active distribute the dividend?▼
Schroder Global Core Fund Active distributes its dividends in AUD.