Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$101.65
+A$0.03+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$3.43 | -14.4% | ||
28 Aug 2026 | A$0.31 | - | |
25 Jun 2026 | A$0.40 | +0.71% | |
28 May 2026 | A$0.39 | -20.01% | |
30 Apr 2026 | A$0.49 | +23.2% | |
26 Mar 2026 | A$0.40 | +7.92% | |
26 Feb 2026 | A$0.37 | +5.94% | |
29 Jan 2026 | A$0.35 | +5.05% | |
| A$4.00 | +31.75% | ||
18 Dec 2025 | A$0.33 | +70% | |
20 Nov 2025 | A$0.20 | -50.02% | |
30 Oct 2025 | A$0.39 | +45.31% | |
25 Sep 2025 | A$0.27 | -12.03% | |
28 Aug 2025 | A$0.31 | -27.82% | |
31 Jul 2025 | A$0.42 | +35.75% | |
26 Jun 2025 | A$0.31 | -26.82% | |
29 May 2025 | A$0.43 | +34.5% | |
24 Apr 2025 | A$0.32 | -7.92% | |
27 Mar 2025 | A$0.34 | -16.91% | |
27 Feb 2025 | A$0.41 | +52.49% | |
23 Jan 2025 | A$0.27 | +137.4% | |
| A$3.04 | +2.64% | ||
19 Dec 2024 | A$0.11 | -54.29% | |
10Y Growth
-7.32%
5Y Growth
6.77%
3Y Growth
9.97%
1Y Growth
8.01%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pay?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pays an annual dividend of A$2.09 per share, with a dividend yield of 2.06%.
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 2.06%.
When does Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pay dividends?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pays dividends en. The next payment is expected on October 30, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV is estimated for October 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.77%.
What 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 currently pays a dividend of A$0.31 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 August 28, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV in 2025?▼
In 2025, Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV paid a total dividend of A$4.00 per share.
In which currency does Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV distribute the dividend?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV distributes its dividends in AUD.