Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH515.10
-CNH1.70-0.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH19.42 | +1.66% | ||
27 Oct 2026 | CNH1.57 | - | |
28 Sep 2026 | CNH1.57 | - | |
27 Aug 2026 | CNH1.57 | +0.25% | |
30 Jul 2026 | CNH1.56 | -3.82% | |
25 Jun 2026 | CNH1.63 | +3.32% | |
28 May 2026 | CNH1.57 | +0.62% | |
30 Apr 2026 | CNH1.56 | -7.92% | |
26 Mar 2026 | CNH1.70 | -4.9% | |
26 Feb 2026 | CNH1.78 | +0.26% | |
29 Jan 2026 | CNH1.78 | +6.3% | |
| CNH19.10 | -1.22% | ||
18 Dec 2025 | CNH1.67 | +13.88% | |
20 Nov 2025 | CNH1.47 | - | |
30 Oct 2025 | CNH1.55 | +2.55% | |
25 Sep 2025 | CNH1.51 | +7.87% | |
28 Aug 2025 | CNH1.40 | +0.04% | |
31 Jul 2025 | CNH1.40 | - | |
26 Jun 2025 | CNH1.29 | +0.79% | |
29 May 2025 | CNH1.28 | -12.18% | |
24 Apr 2025 | CNH1.46 | -13.03% | |
27 Mar 2025 | CNH1.68 | -14.9% | |
10Y Growth
-5.62%
5Y Growth
-11.72%
3Y Growth
53.17%
1Y Growth
1.69%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pay?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pays an annual dividend of CNH18.80 per share, with a dividend yield of 3.65%.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is 3.65%.
When does Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pay dividends?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.72%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC currently pays a dividend of CNH1.57 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC in 2025?▼
In 2025, Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC paid a total dividend of CNH19.10 per share.
In which currency does Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC distributes its dividends in CNH.