Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC (LU1046234412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.80
+A$0.03+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.52 | +16.62% | ||
25 Sep 2026 | A$0.04 | - | |
27 Aug 2026 | A$0.05 | -0.08% | |
30 Jul 2026 | A$0.05 | +8.42% | |
25 Jun 2026 | A$0.05 | -0.59% | |
28 May 2026 | A$0.05 | +4.03% | |
30 Apr 2026 | A$0.05 | +6.95% | |
26 Mar 2026 | A$0.04 | -3.96% | |
26 Feb 2026 | A$0.04 | +4.93% | |
29 Jan 2026 | A$0.04 | +7.46% | |
| A$0.44 | +12.71% | ||
18 Dec 2025 | A$0.04 | +7.99% | |
20 Nov 2025 | A$0.04 | -2.35% | |
30 Oct 2025 | A$0.04 | +0.26% | |
25 Sep 2025 | A$0.04 | -1.44% | |
28 Aug 2025 | A$0.04 | +1.95% | |
31 Jul 2025 | A$0.04 | -0.29% | |
26 Jun 2025 | A$0.04 | +0.18% | |
29 May 2025 | A$0.04 | +3.98% | |
24 Apr 2025 | A$0.04 | -4.79% | |
27 Mar 2025 | A$0.04 | -2.44% | |
27 Feb 2025 | A$0.04 | +4.89% | |
10Y Growth
-2.87%
5Y Growth
1.88%
3Y Growth
11.67%
1Y Growth
19.39%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pay?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays an annual dividend of A$0.50 per share, with a dividend yield of 6.45%.
What is the dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is 6.45%.
When does Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pay dividends?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.88%.
What is the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC in 2025?▼
In 2025, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid a total dividend of A$0.44 per share.
In which currency does Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC distributes its dividends in AUD.