Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC (LU1046234412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.72
+A$0.06+0.8%Friday 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$0.42 | - | |
Sep 24, 2026 (Ex Date) | A$0.05 | -4.18% | |
Aug 27, 2026 (Ex Date) | A$0.05 | -0.08% | |
Jul 30, 2026 (Ex Date) | A$0.05 | +8.42% | |
Jun 25, 2026 (Ex Date) | A$0.05 | -0.59% | |
May 28, 2026 (Ex Date) | A$0.05 | +4.03% | |
Apr 30, 2026 (Ex Date) | A$0.05 | +6.95% | |
Mar 26, 2026 (Ex Date) | A$0.04 | -3.96% | |
Feb 26, 2026 (Ex Date) | A$0.04 | +4.93% | |
Jan 29, 2026 (Ex Date) | A$0.04 | +7.46% | |
| A$0.44 | +12.71% | ||
Dec 18, 2025 (Ex Date) | A$0.04 | +7.99% | |
Nov 20, 2025 (Ex Date) | A$0.04 | -2.35% | |
Oct 30, 2025 (Ex Date) | A$0.04 | +0.26% | |
Sep 25, 2025 (Ex Date) | A$0.04 | -1.44% | |
Aug 28, 2025 (Ex Date) | A$0.04 | +1.95% | |
Jul 31, 2025 (Ex Date) | A$0.04 | -0.29% | |
Jun 26, 2025 (Ex Date) | A$0.04 | +0.18% | |
May 29, 2025 (Ex Date) | A$0.04 | +3.98% | |
Apr 24, 2025 (Ex Date) | A$0.04 | -4.79% | |
Mar 27, 2025 (Ex Date) | A$0.04 | -2.44% | |
Feb 27, 2025 (Ex Date) | A$0.04 | +4.89% | |
10Y Growth
-2.53%
5Y Growth
1.94%
3Y Growth
12.38%
1Y Growth
21.25%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is A$0.53 per share.
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 6.83%.
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 5-year dividend growth of 1.94%.
What is the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC was 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC in 2025?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC has recorded dividends totaling A$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.