Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$196.08
-A$1.02-0.52% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$7.40 | +44.95% | ||
26 Oct 2026 | A$0.65 | - | |
25 Sep 2026 | A$0.65 | - | |
25 Aug 2026 | A$0.65 | - | |
27 Jul 2026 | A$0.65 | - | |
25 Jun 2026 | A$0.65 | +1.66% | |
28 May 2026 | A$0.64 | +4.92% | |
30 Apr 2026 | A$0.61 | +10.79% | |
26 Mar 2026 | A$0.55 | -1.66% | |
26 Feb 2026 | A$0.56 | +9.08% | |
29 Jan 2026 | A$0.51 | +11.77% | |
| A$5.11 | +27.75% | ||
18 Dec 2025 | A$0.46 | +12.32% | |
20 Nov 2025 | A$0.41 | -1.01% | |
30 Oct 2025 | A$0.41 | +0.22% | |
25 Sep 2025 | A$0.41 | -3.38% | |
28 Aug 2025 | A$0.43 | +2.59% | |
31 Jul 2025 | A$0.41 | - | |
26 Jun 2025 | A$0.43 | +0.29% | |
29 May 2025 | A$0.43 | +4.55% | |
24 Apr 2025 | A$0.41 | -6.07% | |
27 Mar 2025 | A$0.43 | -5.18% | |
10Y Growth
N/A
5Y Growth
2.85%
3Y Growth
20.33%
1Y Growth
-4.28%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M pay?▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M pays an annual dividend of A$7.78 per share, with a dividend yield of 3.97%.
What is the dividend yield of Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M?▼
The current dividend yield of Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M is 3.97%.
When does Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M pay dividends?▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M?▼
The next dividend payment from Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M?▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.85%.
What is the dividend of Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M?▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M currently pays a dividend of A$0.65 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M was made on September 25, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M in 2025?▼
In 2025, Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M paid a total dividend of A$5.11 per share.
In which currency does Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M distribute the dividend?▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M distributes its dividends in AUD.