Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH515.52
-CNH1.79-0.35%Tuesday 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 | CNH13.15 | - | |
Aug 27, 2026 | CNH1.57 | +0.25% | |
Jul 30, 2026 | CNH1.56 | -3.82% | |
Jun 25, 2026 | CNH1.63 | +3.32% | |
May 28, 2026 | CNH1.57 | +0.62% | |
Apr 30, 2026 | CNH1.56 | -7.92% | |
Mar 26, 2026 | CNH1.70 | -4.9% | |
Feb 26, 2026 | CNH1.78 | +0.26% | |
Jan 29, 2026 | CNH1.78 | +6.3% | |
| CNH19.10 | -1.22% | ||
Dec 18, 2025 | CNH1.67 | +13.88% | |
Nov 20, 2025 | CNH1.47 | - | |
Oct 30, 2025 | CNH1.55 | +2.55% | |
Sep 25, 2025 | CNH1.51 | +7.87% | |
Aug 28, 2025 | CNH1.40 | +0.04% | |
Jul 31, 2025 | CNH1.40 | - | |
Jun 26, 2025 (Ex Date) | CNH1.29 | +0.79% | |
May 29, 2025 (Ex Date) | CNH1.28 | -12.18% | |
Apr 24, 2025 (Ex Date) | CNH1.46 | -13.03% | |
Mar 27, 2025 (Ex Date) | CNH1.68 | -14.9% | |
Feb 27, 2025 (Ex Date) | CNH1.97 | -18.43% | |
Jan 23, 2025 (Ex Date) | CNH2.42 | +1.03% | |
10Y Growth
-6.06%
5Y Growth
-13.28%
3Y Growth
42.79%
1Y Growth
-8.1%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is CNH18.74 per share.
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 3.63%.
When does Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is estimated for 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 5-year dividend growth of 13.28%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC was 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 August 27, 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 August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC in 2025?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC has recorded dividends totaling CNH19.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.