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Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M (LU0955649842.FUND) Dividend 2026

A$118.12
-A$0.7-0.59% Monday 00:00
Dividend Yield
6.4%
Dividend amount
A$0.56
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M (LU0955649842.FUND) dividends are paid monthly. The latest dividend per share was A$0.56 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be A$0.6 with an ex date of May 29, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M (LU0955649842.FUND) is 6.4%.

Upcoming

29
MAY
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
28
AUG
Dividend Ex
Estimated
 
25
SEP
Dividend Ex
Estimated
 
30
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
A$7.69
+3.7%
24 Apr 2026
A$0.56
-
26 Mar 2026
A$0.66
-6.6%
26 Feb 2026
A$0.71
+5.12%
29 Jan 2026
A$0.67
+4.17%
A$7.41
+8%
18 Dec 2025
A$0.65
-0.56%
20 Nov 2025
A$0.65
-1.17%
30 Oct 2025
A$0.66
+3.28%
25 Sep 2025
A$0.64
+0.64%
28 Aug 2025
A$0.63
+0.31%
31 Jul 2025
A$0.63
+3.29%
26 Jun 2025
A$0.61
+2.23%
29 May 2025
A$0.6
+6.16%
24 Apr 2025
A$0.56
-3.99%
27 Mar 2025
A$0.59
-0.97%
27 Feb 2025
A$0.59
+0.19%
23 Jan 2025
A$0.59
+0.25%
A$6.86
+2.71%
19 Dec 2024
A$0.59
+2.19%
28 Nov 2024
A$0.58
-1.05%
31 Oct 2024
A$0.58
+0.79%
26 Sep 2024
A$0.58
+0.69%
10Y Growth
0.73%
5Y Growth
0.74%
3Y Growth
4.43%
1Y Growth
2.68%

Community

FAQ

How much dividend does Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M pay?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M pays an annual dividend of A$7.57 per share, with a dividend yield of 6.4%.
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 6.4%.
When does Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M pay dividends?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M?▼
The next dividend payment from Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M is estimated for May 29, 2026.
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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of A$0.56 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 April 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M in 2025?▼
In 2025, Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M paid a total dividend of A$7.41 per share.
In which currency does Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M distribute the dividend?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer