Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M (LU1103348774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH48.17
-CNH0.18-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH2.06 | +12.38% | ||
01 Oct 2026 | CNH0.17 | - | |
30 Sep 2026 | CNH0.17 | - | |
03 Aug 2026 | CNH0.17 | - | |
01 Jul 2026 | CNH0.17 | - | |
01 Jun 2026 | CNH0.17 | - | |
30 Apr 2026 | CNH0.17 | -3.73% | |
26 Mar 2026 | CNH0.17 | -7.68% | |
26 Feb 2026 | CNH0.19 | +3.02% | |
29 Jan 2026 | CNH0.18 | +8.81% | |
| CNH1.83 | +4.77% | ||
18 Dec 2025 | CNH0.17 | +16.02% | |
20 Nov 2025 | CNH0.15 | -6.3% | |
30 Oct 2025 | CNH0.15 | +2.43% | |
25 Sep 2025 | CNH0.15 | +5.64% | |
28 Aug 2025 | CNH0.14 | +2.01% | |
31 Jul 2025 | CNH0.14 | - | |
26 Jun 2025 | CNH0.13 | +0.26% | |
29 May 2025 | CNH0.13 | -6.05% | |
24 Apr 2025 | CNH0.14 | -12.95% | |
27 Mar 2025 | CNH0.16 | -10.64% | |
27 Feb 2025 | CNH0.18 | -12.02% | |
10Y Growth
-11.6%
5Y Growth
-19.15%
3Y Growth
-9.56%
1Y Growth
-24.64%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M pay?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M pays an annual dividend of CNH1.84 per share, with a dividend yield of 3.82%.
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 3.82%.
When does Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M pay dividends?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 19.15%.
What 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 currently pays a dividend of CNH0.17 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 July 30, 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 03, 2026.
What was the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M in 2025?▼
In 2025, Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M paid a total dividend of CNH1.83 per share.
In which currency does Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M distribute the dividend?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M distributes its dividends in CNH.