Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M (LU1884790657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R1,956.54
+R8.79+0.45%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 | R170.29 | - | |
Aug 27, 2026 (Ex Date) | R22.00 | +1.07% | |
Jul 30, 2026 (Ex Date) | R21.77 | +1.23% | |
Jun 25, 2026 (Ex Date) | R21.50 | +1.51% | |
May 28, 2026 (Ex Date) | R21.18 | -1.29% | |
Apr 30, 2026 (Ex Date) | R21.46 | +7.7% | |
Mar 26, 2026 (Ex Date) | R19.92 | -6% | |
Feb 26, 2026 (Ex Date) | R21.20 | -0.29% | |
Jan 29, 2026 (Ex Date) | R21.26 | +7.26% | |
| R235.19 | +2.07% | ||
Dec 18, 2025 (Ex Date) | R19.82 | +3.45% | |
Nov 20, 2025 (Ex Date) | R19.16 | -5.13% | |
Oct 30, 2025 (Ex Date) | R20.19 | +1.08% | |
Sep 25, 2025 (Ex Date) | R19.98 | +1.09% | |
Aug 28, 2025 (Ex Date) | R19.76 | +1.09% | |
Jul 31, 2025 (Ex Date) | R19.55 | -1.46% | |
Jun 26, 2025 (Ex Date) | R19.84 | +1.85% | |
May 29, 2025 (Ex Date) | R19.48 | +5.6% | |
Apr 24, 2025 (Ex Date) | R18.45 | -4.29% | |
Mar 27, 2025 (Ex Date) | R19.27 | -2.17% | |
Feb 27, 2025 (Ex Date) | R19.70 | -1.42% | |
Jan 23, 2025 (Ex Date) | R19.99 | +2.3% | |
10Y Growth
0%
5Y Growth
-5.11%
3Y Growth
5.19%
1Y Growth
-2.15%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is R247.20 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is 12.63%.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.11%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M was R22.00 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M has recorded dividends totaling R235.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.