Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV (LU1281937745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$109.33
-A$0.46-0.41%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$4.51 | - | |
Oct 29, 2026 | A$0.53 | +28.03% | |
Sep 24, 2026 | A$0.42 | +4.89% | |
Aug 27, 2026 | A$0.40 | -25.81% | |
Jul 30, 2026 | A$0.54 | +23.76% | |
Jun 25, 2026 | A$0.43 | +1.16% | |
May 28, 2026 | A$0.43 | -20.44% | |
Apr 30, 2026 | A$0.54 | +23.87% | |
Mar 26, 2026 | A$0.44 | +7.49% | |
Feb 26, 2026 | A$0.40 | +6.28% | |
Jan 29, 2026 | A$0.38 | - | |
| A$4.36 | +7% | ||
Dec 18, 2025 | A$0.36 | - | |
Nov 20, 2025 | A$0.24 | -43.08% | |
Oct 30, 2025 | A$0.43 | +45.59% | |
Sep 25, 2025 | A$0.29 | -11.77% | |
Aug 28, 2025 | A$0.33 | -26.31% | |
Jul 31, 2025 | A$0.45 | - | |
Jun 26, 2025 (Ex Date) | A$0.33 | -29.65% | |
May 29, 2025 (Ex Date) | A$0.47 | +34.38% | |
Apr 24, 2025 (Ex Date) | A$0.35 | -7.77% | |
Mar 27, 2025 (Ex Date) | A$0.38 | -16.15% | |
10Y Growth
-0.14%
5Y Growth
11.27%
3Y Growth
26.97%
1Y Growth
16.02%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV is A$5.88 per share.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV is 5.38%.
When does Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV is estimated for November 30, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV is estimated for November 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV?▼
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.27%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV?▼
The latest recorded dividend from Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV was A$0.53 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV was made on October 29, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV in 2025?▼
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV has recorded dividends totaling A$4.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.