Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M (LU1884791119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$213.76
+A$2.44+1.15%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$5.29 | - | |
Aug 27, 2026 (Ex Date) | A$0.75 | -1.18% | |
Jul 30, 2026 (Ex Date) | A$0.76 | +9.65% | |
Jun 25, 2026 (Ex Date) | A$0.70 | +1.75% | |
May 28, 2026 (Ex Date) | A$0.68 | +5% | |
Apr 30, 2026 (Ex Date) | A$0.65 | +10.9% | |
Mar 26, 2026 (Ex Date) | A$0.59 | -1.58% | |
Feb 26, 2026 (Ex Date) | A$0.60 | +9.18% | |
Jan 29, 2026 (Ex Date) | A$0.55 | +11.91% | |
| A$5.43 | +28.96% | ||
Dec 18, 2025 (Ex Date) | A$0.49 | +12.4% | |
Nov 20, 2025 (Ex Date) | A$0.44 | -0.96% | |
Oct 30, 2025 (Ex Date) | A$0.44 | +0.31% | |
Sep 25, 2025 (Ex Date) | A$0.44 | -3.31% | |
Aug 28, 2025 (Ex Date) | A$0.45 | +2.68% | |
Jul 31, 2025 (Ex Date) | A$0.44 | -2.73% | |
Jun 26, 2025 (Ex Date) | A$0.45 | +0.37% | |
May 29, 2025 (Ex Date) | A$0.45 | +4.65% | |
Apr 24, 2025 (Ex Date) | A$0.43 | -6.01% | |
Mar 27, 2025 (Ex Date) | A$0.46 | -5.11% | |
Feb 27, 2025 (Ex Date) | A$0.48 | +5.71% | |
Jan 23, 2025 (Ex Date) | A$0.46 | +9.1% | |
10Y Growth
0%
5Y Growth
9.38%
3Y Growth
32.48%
1Y Growth
25.2%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is A$6.79 per share.
What is the dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M?▼
The current dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is 3.17%.
How safe is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M?▼
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.38%.
What is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M was A$0.75 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution AUD 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 Global Equity Yield A Distribution AUD Hedged M in 2025?▼
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M has recorded dividends totaling A$5.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.