Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV (LU1732477028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$120.78
-$0.30-0.25%Thursday 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 | $2.83 | - | |
Apr 30, 2026 | $0.73 | +7.25% | |
Mar 26, 2026 | $0.68 | -1.84% | |
Feb 26, 2026 | $0.70 | -3.43% | |
Jan 29, 2026 | $0.72 | +5.62% | |
| $4.77 | -44.22% | ||
Dec 18, 2025 | $0.68 | +34.69% | |
Nov 20, 2025 | $0.51 | -41.17% | |
Oct 30, 2025 | $0.86 | +45.33% | |
Sep 25, 2025 | $0.59 | -16.65% | |
Aug 28, 2025 | $0.71 | -17.61% | |
Jul 31, 2025 | $0.86 | - | |
Jan 23, 2025 (Ex Date) | $0.55 | +7.83% | |
| $8.54 | +1.91% | ||
Dec 19, 2024 (Ex Date) | $0.51 | -9.82% | |
Nov 28, 2024 (Ex Date) | $0.56 | -36.76% | |
Oct 31, 2024 (Ex Date) | $0.89 | +30.76% | |
Sep 26, 2024 (Ex Date) | $0.68 | -25.74% | |
Aug 29, 2024 (Ex Date) | $0.92 | +30.56% | |
Jul 25, 2024 (Ex Date) | $0.70 | +4.66% | |
Jun 27, 2024 (Ex Date) | $0.67 | -22.8% | |
May 30, 2024 (Ex Date) | $0.87 | +34.78% | |
Apr 25, 2024 (Ex Date) | $0.64 | -0.19% | |
10Y Growth
0%
5Y Growth
-3.87%
3Y Growth
-14.61%
1Y Growth
4.57%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV is $8.04 per share.
What is the dividend yield of Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV?▼
The current dividend yield of Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV is 6.66%.
When does Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV is estimated for October 30, 2026.
When is the next dividend from Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV?▼
The next dividend payment from Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV?▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.87%.
What is the dividend of Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV?▼
The latest recorded dividend from Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV was $0.73 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV was made on April 30, 2026.
What was the dividend of Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV in 2025?▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV has recorded dividends totaling $4.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.