Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$71.99
-A$0.38-0.53%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 | A$1.62 | - | |
Apr 30, 2026 (Ex Date) | A$0.42 | +6.73% | |
Mar 26, 2026 (Ex Date) | A$0.39 | -3.13% | |
Feb 26, 2026 (Ex Date) | A$0.41 | +2.29% | |
Jan 29, 2026 (Ex Date) | A$0.40 | +6.81% | |
| A$4.36 | +1.74% | ||
Dec 18, 2025 (Ex Date) | A$0.37 | +4.59% | |
Nov 20, 2025 (Ex Date) | A$0.36 | -0.01% | |
Oct 30, 2025 (Ex Date) | A$0.36 | -0.33% | |
Sep 25, 2025 (Ex Date) | A$0.36 | -0.25% | |
Aug 28, 2025 (Ex Date) | A$0.36 | +0.86% | |
Jul 31, 2025 (Ex Date) | A$0.35 | -2.1% | |
Jun 26, 2025 (Ex Date) | A$0.36 | +1.04% | |
May 29, 2025 (Ex Date) | A$0.36 | +2.5% | |
Apr 24, 2025 (Ex Date) | A$0.35 | -2.98% | |
Mar 27, 2025 (Ex Date) | A$0.36 | -4.02% | |
Feb 27, 2025 (Ex Date) | A$0.38 | -6.32% | |
Jan 23, 2025 (Ex Date) | A$0.40 | +4.12% | |
| A$4.29 | +46.58% | ||
Dec 19, 2024 (Ex Date) | A$0.39 | +0.22% | |
Nov 28, 2024 (Ex Date) | A$0.38 | +1.87% | |
Oct 31, 2024 (Ex Date) | A$0.38 | +4.15% | |
Sep 26, 2024 (Ex Date) | A$0.36 | -0.65% | |
10Y Growth
-6.78%
5Y Growth
-6.94%
3Y Growth
0.94%
1Y Growth
-38.95%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is A$4.47 per share.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is 6.21%.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.94%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged was A$0.42 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged has recorded dividends totaling A$4.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.