Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged (LU0910996080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.56
-£0.31-0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.07 | +2.33% | ||
25 Sep 2026 | £0.42 | - | |
28 Aug 2026 | £0.41 | - | |
31 Jul 2026 | £0.41 | - | |
25 Jun 2026 | £0.42 | -1.09% | |
28 May 2026 | £0.43 | +1.28% | |
30 Apr 2026 | £0.42 | +2.3% | |
26 Mar 2026 | £0.41 | -5.07% | |
26 Feb 2026 | £0.44 | +0.33% | |
29 Jan 2026 | £0.43 | +2.96% | |
| £4.95 | -5.45% | ||
18 Dec 2025 | £0.42 | +1.1% | |
20 Nov 2025 | £0.42 | -1.34% | |
30 Oct 2025 | £0.42 | +0.29% | |
25 Sep 2025 | £0.42 | +1.71% | |
28 Aug 2025 | £0.41 | +0.83% | |
31 Jul 2025 | £0.41 | +1.03% | |
26 Jun 2025 | £0.41 | +1.05% | |
29 May 2025 | £0.40 | +2.32% | |
24 Apr 2025 | £0.39 | -2.28% | |
27 Mar 2025 | £0.40 | -0.71% | |
27 Feb 2025 | £0.41 | -6.08% | |
10Y Growth
-1.37%
5Y Growth
-0.27%
3Y Growth
10.4%
1Y Growth
-15.49%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pay?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays an annual dividend of £5.03 per share, with a dividend yield of 6.32%.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is 6.32%.
When does Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.27%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged currently pays a dividend of £0.41 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged, 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 Multi-Asset Income A Distribution GBP Hedged in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a total dividend of £4.95 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged distributes its dividends in GBP.