Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M (LU1884790731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R1,774.88
-R8.03-0.45%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 | R175.60 | - | |
Sep 24, 2026 | R19.54 | -2.79% | |
Aug 27, 2026 | R20.10 | +0.99% | |
Jul 30, 2026 | R19.90 | +1.13% | |
Jun 25, 2026 | R19.68 | +1.43% | |
May 28, 2026 | R19.40 | -1.36% | |
Apr 30, 2026 | R19.67 | +7.6% | |
Mar 26, 2026 | R18.28 | -6.08% | |
Feb 26, 2026 | R19.47 | -0.36% | |
Jan 29, 2026 | R19.54 | +7.14% | |
| R217.39 | -0.26% | ||
Dec 18, 2025 | R18.24 | - | |
Nov 20, 2025 | R17.64 | - | |
Oct 30, 2025 | R18.61 | +0.98% | |
Sep 25, 2025 | R18.43 | +1.01% | |
Aug 28, 2025 | R18.24 | +1% | |
Jul 31, 2025 | R18.06 | - | |
Jun 26, 2025 (Ex Date) | R18.35 | +1.76% | |
May 29, 2025 (Ex Date) | R18.03 | +5.51% | |
Apr 24, 2025 (Ex Date) | R17.09 | -4.37% | |
Mar 27, 2025 (Ex Date) | R17.87 | -2.25% | |
Feb 27, 2025 (Ex Date) | R18.28 | -1.53% | |
10Y Growth
0%
5Y Growth
-6.27%
3Y Growth
2.79%
1Y Growth
-3.11%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income U 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 U Distribution ZAR Hedged M is R240.14 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M is 13.53%.
When does Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M?▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M was R19.54 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M has recorded dividends totaling R217.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.