Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) Dividend 2026
A$119.1
+A$0.05+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$7.38 | +0.14% | ||
24 Apr 2026 | A$0.61 | - | |
27 Mar 2026 | A$0.62 | - | |
26 Feb 2026 | A$0.65 | +2.12% | |
29 Jan 2026 | A$0.64 | +3.96% | |
| A$7.37 | +9.17% | ||
18 Dec 2025 | A$0.62 | +3.42% | |
20 Nov 2025 | A$0.6 | +0.42% | |
30 Oct 2025 | A$0.59 | -0.65% | |
25 Sep 2025 | A$0.6 | -1.61% | |
28 Aug 2025 | A$0.61 | +0.41% | |
31 Jul 2025 | A$0.6 | -2.74% | |
26 Jun 2025 | A$0.62 | +1% | |
29 May 2025 | A$0.62 | +0.76% | |
24 Apr 2025 | A$0.61 | -1.55% | |
27 Mar 2025 | A$0.62 | -3.88% | |
27 Feb 2025 | A$0.65 | +0.98% | |
23 Jan 2025 | A$0.64 | +4.02% | |
| A$6.75 | +25.49% | ||
19 Dec 2024 | A$0.61 | +0.77% | |
28 Nov 2024 | A$0.61 | +1.68% | |
31 Oct 2024 | A$0.6 | +5.59% | |
26 Sep 2024 | A$0.57 | -1.13% | |
10Y Growth
27.68%
5Y Growth
2.85%
3Y Growth
11.11%
1Y Growth
0.14%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC pay?▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC pays an annual dividend of A$7.37 per share, with a dividend yield of 6.19%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC is 6.19%.
When does Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC pay dividends?▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC is estimated for May 29, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC currently pays a dividend of A$0.61 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC paid a total dividend of A$7.37 per share.
In which currency does Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer