Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$116.06
+A$0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$7.48 | +1.52% | ||
25 Sep 2026 | A$0.60 | - | |
28 Aug 2026 | A$0.61 | - | |
31 Jul 2026 | A$0.60 | - | |
26 Jun 2026 | A$0.62 | - | |
29 May 2026 | A$0.62 | - | |
30 Apr 2026 | A$0.68 | +4.96% | |
26 Mar 2026 | A$0.65 | -0.55% | |
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$0.60 | +0.42% | |
30 Oct 2025 | A$0.59 | -0.65% | |
25 Sep 2025 | A$0.60 | -1.61% | |
28 Aug 2025 | A$0.61 | +0.41% | |
31 Jul 2025 | A$0.60 | -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% | |
10Y Growth
N/A
5Y Growth
-5.05%
3Y Growth
-0.05%
1Y Growth
-31.62%
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$7.48 per share, with a dividend yield of 6.45%.
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 6.45%.
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 September 25, 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 September 25, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.05%.
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 August 28, 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.