Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$99.79
+A$0.08+0.08%Thursday 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 | A$3.63 | - | |
Sep 24, 2026 (Ex Date) | A$0.38 | +4.85% | |
Aug 27, 2026 (Ex Date) | A$0.36 | -25.88% | |
Jul 30, 2026 (Ex Date) | A$0.49 | +23.65% | |
Jun 25, 2026 (Ex Date) | A$0.40 | +0.71% | |
May 28, 2026 (Ex Date) | A$0.39 | -20.01% | |
Apr 30, 2026 (Ex Date) | A$0.49 | +23.2% | |
Mar 26, 2026 (Ex Date) | A$0.40 | +7.92% | |
Feb 26, 2026 (Ex Date) | A$0.37 | +5.94% | |
Jan 29, 2026 (Ex Date) | A$0.35 | +5.05% | |
| A$4.00 | +31.75% | ||
Dec 18, 2025 (Ex Date) | A$0.33 | +70% | |
Nov 20, 2025 (Ex Date) | A$0.20 | -50.02% | |
Oct 30, 2025 (Ex Date) | A$0.39 | +45.31% | |
Sep 25, 2025 (Ex Date) | A$0.27 | -12.03% | |
Aug 28, 2025 (Ex Date) | A$0.31 | -27.82% | |
Jul 31, 2025 (Ex Date) | A$0.42 | +35.75% | |
Jun 26, 2025 (Ex Date) | A$0.31 | -26.82% | |
May 29, 2025 (Ex Date) | A$0.43 | +34.5% | |
Apr 24, 2025 (Ex Date) | A$0.32 | -7.92% | |
Mar 27, 2025 (Ex Date) | A$0.34 | -16.91% | |
Feb 27, 2025 (Ex Date) | A$0.41 | +52.49% | |
10Y Growth
-0.57%
5Y Growth
9.17%
3Y Growth
19.73%
1Y Growth
22.57%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV is A$4.55 per share.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV is 4.56%.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.17%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV?▼
The latest recorded dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV was A$0.38 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV in 2025?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV has recorded dividends totaling A$4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.