Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M (LU0955649842.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$125.40
-A$0.26-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$8.25 | +11.31% | ||
25 Sep 2026 | A$0.64 | - | |
27 Aug 2026 | A$0.73 | +3.46% | |
30 Jul 2026 | A$0.71 | -4.49% | |
25 Jun 2026 | A$0.74 | +0.57% | |
28 May 2026 | A$0.74 | +6.16% | |
30 Apr 2026 | A$0.69 | +4.58% | |
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$0.60 | +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% | |
10Y Growth
1.46%
5Y Growth
2.55%
3Y Growth
7.58%
1Y Growth
15.43%
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$8.14 per share, with a dividend yield of 6.49%.
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 6.49%.
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 September 25, 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 September 25, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.55%.
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$0.73 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?▼
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.