Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M (LU0955649842.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$120.64
-A$1.77-1.45%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$5.65 | - | |
Aug 27, 2026 (Ex Date) | A$0.73 | +3.46% | |
Jul 30, 2026 (Ex Date) | A$0.71 | -4.49% | |
Jun 25, 2026 (Ex Date) | A$0.74 | +0.57% | |
May 28, 2026 (Ex Date) | A$0.74 | +6.16% | |
Apr 30, 2026 (Ex Date) | A$0.69 | +4.58% | |
Mar 26, 2026 (Ex Date) | A$0.66 | -6.6% | |
Feb 26, 2026 (Ex Date) | A$0.71 | +5.12% | |
Jan 29, 2026 (Ex Date) | A$0.67 | +4.17% | |
| A$7.41 | +8% | ||
Dec 18, 2025 (Ex Date) | A$0.65 | -0.56% | |
Nov 20, 2025 (Ex Date) | A$0.65 | -1.17% | |
Oct 30, 2025 (Ex Date) | A$0.66 | +3.28% | |
Sep 25, 2025 (Ex Date) | A$0.64 | +0.64% | |
Aug 28, 2025 (Ex Date) | A$0.63 | +0.31% | |
Jul 31, 2025 (Ex Date) | A$0.63 | +3.29% | |
Jun 26, 2025 (Ex Date) | A$0.61 | +2.23% | |
May 29, 2025 (Ex Date) | A$0.60 | +6.16% | |
Apr 24, 2025 (Ex Date) | A$0.56 | -3.99% | |
Mar 27, 2025 (Ex Date) | A$0.59 | -0.97% | |
Feb 27, 2025 (Ex Date) | A$0.59 | +0.19% | |
Jan 23, 2025 (Ex Date) | A$0.59 | +0.25% | |
10Y Growth
0.65%
5Y Growth
0.81%
3Y Growth
4.58%
1Y Growth
5.63%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M is A$8.15 per share.
What is the dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M?▼
The current dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M is 6.76%.
How safe is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.81%.
What is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M?▼
The latest recorded dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M was A$0.73 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M in 2025?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M has recorded dividends totaling A$7.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.