Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC (LU0532874335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$76.49
-A$0.00-0.01%Friday 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$7.55 | - | |
Sep 24, 2026 | A$0.82 | -1.69% | |
Aug 27, 2026 | A$0.84 | -0.8% | |
Jul 30, 2026 | A$0.84 | -1.35% | |
Jun 25, 2026 | A$0.86 | +0.78% | |
May 28, 2026 | A$0.85 | -0.07% | |
Apr 30, 2026 | A$0.85 | +3.07% | |
Mar 26, 2026 | A$0.82 | -1.17% | |
Feb 26, 2026 | A$0.83 | +0.38% | |
Jan 29, 2026 | A$0.83 | +2.46% | |
| A$8.68 | +21.61% | ||
Dec 18, 2025 | A$0.81 | - | |
Nov 20, 2025 | A$0.80 | -0.9% | |
Oct 30, 2025 | A$0.81 | -1.61% | |
Sep 25, 2025 | A$0.82 | +279.3% | |
Sep 11, 2025 | A$0.22 | -64.71% | |
Aug 28, 2025 | A$0.61 | - | |
Jul 31, 2025 (Ex Date) | A$0.83 | +33.38% | |
Jun 26, 2025 (Ex Date) | A$0.62 | +0.75% | |
May 29, 2025 (Ex Date) | A$0.62 | +1.82% | |
Apr 24, 2025 (Ex Date) | A$0.61 | -3.26% | |
Mar 27, 2025 (Ex Date) | A$0.63 | -3.51% | |
10Y Growth
3.25%
5Y Growth
10.37%
3Y Growth
25.06%
1Y Growth
22.39%
Community
FAQs
How much dividend does Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC is A$9.88 per share.
What is the dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC is 12.92%.
When does Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC is estimated for November 24, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC is estimated for November 24, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.37%.
What is the dividend of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC was A$0.82 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC in 2025?▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC has recorded dividends totaling A$8.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.