Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$112.41
-A$0.12-0.11%Wednesday 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$5.42 | - | |
Aug 27, 2026 (Ex Date) | A$0.69 | -1.68% | |
Jul 30, 2026 (Ex Date) | A$0.70 | -1.21% | |
Jun 25, 2026 (Ex Date) | A$0.71 | +2.9% | |
May 28, 2026 (Ex Date) | A$0.69 | +0.82% | |
Apr 30, 2026 (Ex Date) | A$0.68 | +4.96% | |
Mar 26, 2026 (Ex Date) | A$0.65 | -0.55% | |
Feb 26, 2026 (Ex Date) | A$0.65 | +2.12% | |
Jan 29, 2026 (Ex Date) | A$0.64 | +3.96% | |
| A$7.37 | +9.17% | ||
Dec 18, 2025 (Ex Date) | A$0.62 | +3.42% | |
Nov 20, 2025 (Ex Date) | A$0.60 | +0.42% | |
Oct 30, 2025 (Ex Date) | A$0.59 | -0.65% | |
Sep 25, 2025 (Ex Date) | A$0.60 | -1.61% | |
Aug 28, 2025 (Ex Date) | A$0.61 | +0.41% | |
Jul 31, 2025 (Ex Date) | A$0.60 | -2.74% | |
Jun 26, 2025 (Ex Date) | A$0.62 | +1% | |
May 29, 2025 (Ex Date) | A$0.62 | +0.76% | |
Apr 24, 2025 (Ex Date) | A$0.61 | -1.55% | |
Mar 27, 2025 (Ex Date) | A$0.62 | -3.88% | |
Feb 27, 2025 (Ex Date) | A$0.65 | +0.98% | |
Jan 23, 2025 (Ex Date) | A$0.64 | +4.02% | |
10Y Growth
0%
5Y Growth
3.69%
3Y Growth
15.76%
1Y Growth
6.24%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC is A$7.73 per share.
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 6.88%.
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 5-year dividend growth of 3.69%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC was A$0.69 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 27, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC in 2025?▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC has recorded dividends totaling A$7.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.