Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M (LU1884789212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R440.22
+R5.99+1.38%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 | R19.46 | - | |
Aug 27, 2026 | R2.63 | +4.24% | |
Jul 30, 2026 | R2.53 | -0.08% | |
Jun 25, 2026 | R2.53 | +3.04% | |
May 28, 2026 | R2.45 | -0.88% | |
Apr 30, 2026 | R2.48 | +15.52% | |
Mar 26, 2026 | R2.14 | -9.92% | |
Feb 26, 2026 | R2.38 | +2.81% | |
Jan 29, 2026 | R2.32 | +13% | |
| R23.65 | +13.96% | ||
Dec 18, 2025 | R2.05 | +5.34% | |
Nov 20, 2025 | R1.94 | - | |
Oct 30, 2025 | R2.09 | +2.39% | |
Sep 25, 2025 | R2.04 | +0.6% | |
Aug 28, 2025 | R2.03 | +1.12% | |
Jul 31, 2025 | R2.00 | - | |
Jun 26, 2025 (Ex Date) | R2.01 | +3.22% | |
May 29, 2025 (Ex Date) | R1.95 | +8.49% | |
Apr 24, 2025 (Ex Date) | R1.79 | -3.72% | |
Mar 27, 2025 (Ex Date) | R1.86 | -3.42% | |
Feb 27, 2025 (Ex Date) | R1.93 | -1.37% | |
Jan 23, 2025 (Ex Date) | R1.96 | +2.35% | |
10Y Growth
0%
5Y Growth
-1.28%
3Y Growth
11.51%
1Y Growth
10.14%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is R31.62 per share.
What is the dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M?▼
The current dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is 7.18%.
When does Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M?▼
The next dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M?▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.28%.
What is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M was R2.63 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M in 2025?▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M has recorded dividends totaling R23.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.