Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M (LU1884790731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R1,862.78
+R4.20+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R234.35 | +7.8% | ||
01 Oct 2026 | R19.67 | - | |
30 Sep 2026 | R19.67 | - | |
03 Aug 2026 | R19.67 | - | |
01 Jul 2026 | R19.67 | - | |
01 Jun 2026 | R19.67 | - | |
30 Apr 2026 | R19.67 | +7.6% | |
26 Mar 2026 | R18.28 | -6.08% | |
26 Feb 2026 | R19.47 | -0.36% | |
29 Jan 2026 | R19.54 | +7.14% | |
| R217.39 | -0.26% | ||
18 Dec 2025 | R18.24 | +3.37% | |
20 Nov 2025 | R17.64 | -5.18% | |
30 Oct 2025 | R18.61 | +0.98% | |
25 Sep 2025 | R18.43 | +1.01% | |
28 Aug 2025 | R18.24 | +1% | |
31 Jul 2025 | R18.06 | - | |
26 Jun 2025 | R18.35 | +1.76% | |
29 May 2025 | R18.03 | +5.51% | |
24 Apr 2025 | R17.09 | -4.37% | |
27 Mar 2025 | R17.87 | -2.25% | |
27 Feb 2025 | R18.28 | -1.53% | |
10Y Growth
N/A
5Y Growth
-12.21%
3Y Growth
-7.87%
1Y Growth
-30.88%
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M pays an annual dividend of R216.41 per share, with a dividend yield of 11.62%.
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 11.62%.
When does Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 12.21%.
What 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 currently pays a dividend of R19.67 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 July 30, 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 August 03, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M paid a total dividend of R217.39 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M distributes its dividends in ZAR.