Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M (LU1103348774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH45.67
-CNH0.23-0.51%Thursday 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 | CNH1.43 | - | |
Aug 27, 2026 | CNH0.19 | +1.73% | |
Jul 30, 2026 | CNH0.18 | +6.69% | |
Jun 25, 2026 | CNH0.17 | -0.69% | |
May 28, 2026 | CNH0.17 | +3.51% | |
Apr 30, 2026 | CNH0.17 | -3.73% | |
Mar 26, 2026 | CNH0.17 | -7.68% | |
Feb 26, 2026 | CNH0.19 | +3.02% | |
Jan 29, 2026 | CNH0.18 | +8.81% | |
| CNH1.83 | +4.77% | ||
Dec 18, 2025 | CNH0.17 | +16.02% | |
Nov 20, 2025 | CNH0.15 | - | |
Oct 30, 2025 | CNH0.15 | +2.43% | |
Sep 25, 2025 | CNH0.15 | +5.64% | |
Aug 28, 2025 | CNH0.14 | +2.01% | |
Jul 31, 2025 | CNH0.14 | - | |
Jun 26, 2025 (Ex Date) | CNH0.13 | +0.26% | |
May 29, 2025 (Ex Date) | CNH0.13 | -6.05% | |
Apr 24, 2025 (Ex Date) | CNH0.14 | -12.95% | |
Mar 27, 2025 (Ex Date) | CNH0.16 | -10.64% | |
Feb 27, 2025 (Ex Date) | CNH0.18 | -12.02% | |
Jan 23, 2025 (Ex Date) | CNH0.20 | +1.63% | |
10Y Growth
-7.71%
5Y Growth
-11.89%
3Y Growth
4.39%
1Y Growth
15.88%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M is CNH2.25 per share.
What is the dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M?▼
The current dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M is 4.92%.
When does Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M?▼
The next dividend payment from Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.89%.
What is the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M was CNH0.19 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M in 2025?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M has recorded dividends totaling CNH1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.