Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged (LU0910996080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£76.67
-£0.19-0.25%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 | £3.85 | - | |
Sep 24, 2026 (Ex Date) | £0.43 | -2.23% | |
Aug 27, 2026 (Ex Date) | £0.44 | +2.53% | |
Jul 30, 2026 (Ex Date) | £0.43 | +0.61% | |
Jun 25, 2026 (Ex Date) | £0.42 | -1.09% | |
May 28, 2026 (Ex Date) | £0.43 | +1.28% | |
Apr 30, 2026 (Ex Date) | £0.42 | +2.3% | |
Mar 26, 2026 (Ex Date) | £0.41 | -5.07% | |
Feb 26, 2026 (Ex Date) | £0.44 | +0.33% | |
Jan 29, 2026 (Ex Date) | £0.43 | +2.96% | |
| £4.95 | -5.45% | ||
Dec 18, 2025 (Ex Date) | £0.42 | +1.1% | |
Nov 20, 2025 (Ex Date) | £0.42 | -1.34% | |
Oct 30, 2025 (Ex Date) | £0.42 | +0.29% | |
Sep 25, 2025 (Ex Date) | £0.42 | +1.71% | |
Aug 28, 2025 (Ex Date) | £0.41 | +0.83% | |
Jul 31, 2025 (Ex Date) | £0.41 | +1.03% | |
Jun 26, 2025 (Ex Date) | £0.41 | +1.05% | |
May 29, 2025 (Ex Date) | £0.40 | +2.32% | |
Apr 24, 2025 (Ex Date) | £0.39 | -2.28% | |
Mar 27, 2025 (Ex Date) | £0.40 | -0.71% | |
Feb 27, 2025 (Ex Date) | £0.41 | -6.08% | |
10Y Growth
0.49%
5Y Growth
3.44%
3Y Growth
16.66%
1Y Growth
2.32%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is £5.11 per share.
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 6.66%.
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 5-year dividend growth of 3.44%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged was £0.43 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged has recorded dividends totaling £4.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.