Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$42.83
-A$0.30-0.7%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$1.47 | - | |
Sep 24, 2026 (Ex Date) | A$0.18 | +0.56% | |
Aug 27, 2026 (Ex Date) | A$0.18 | +4.89% | |
Jul 30, 2026 (Ex Date) | A$0.17 | -3.88% | |
Jun 25, 2026 (Ex Date) | A$0.18 | +1.29% | |
May 28, 2026 (Ex Date) | A$0.18 | +9.17% | |
Apr 30, 2026 (Ex Date) | A$0.16 | +16.43% | |
Mar 26, 2026 (Ex Date) | A$0.14 | -6.43% | |
Feb 26, 2026 (Ex Date) | A$0.15 | +6.98% | |
Jan 29, 2026 (Ex Date) | A$0.14 | +18.08% | |
| A$1.28 | +45.42% | ||
Dec 18, 2025 (Ex Date) | A$0.12 | +7.35% | |
Nov 20, 2025 (Ex Date) | A$0.11 | -1.59% | |
Oct 30, 2025 (Ex Date) | A$0.11 | +2.31% | |
Sep 25, 2025 (Ex Date) | A$0.11 | +0.74% | |
Aug 28, 2025 (Ex Date) | A$0.11 | +1.15% | |
Jul 31, 2025 (Ex Date) | A$0.11 | -1.17% | |
Jun 26, 2025 (Ex Date) | A$0.11 | +3.25% | |
May 29, 2025 (Ex Date) | A$0.10 | +8.15% | |
Apr 24, 2025 (Ex Date) | A$0.10 | -5.26% | |
Mar 27, 2025 (Ex Date) | A$0.10 | -6.29% | |
Feb 27, 2025 (Ex Date) | A$0.11 | +0.97% | |
10Y Growth
0%
5Y Growth
12.44%
3Y Growth
48.05%
1Y Growth
46.72%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is A$1.80 per share.
What is the dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
The current dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is 4.21%.
How safe is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.44%.
What is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M was A$0.18 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M in 2025?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M has recorded dividends totaling A$1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.