Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$199.59
-A$0.37-0.19%Monday 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$5.59 | - | |
Sep 24, 2026 | A$0.67 | -4.46% | |
Aug 27, 2026 | A$0.70 | -1.26% | |
Jul 30, 2026 | A$0.71 | +9.55% | |
Jun 25, 2026 | A$0.65 | +1.66% | |
May 28, 2026 | A$0.64 | +4.92% | |
Apr 30, 2026 | A$0.61 | +10.79% | |
Mar 26, 2026 | A$0.55 | -1.66% | |
Feb 26, 2026 | A$0.56 | +9.08% | |
Jan 29, 2026 | A$0.51 | +11.77% | |
| A$5.11 | +27.75% | ||
Dec 18, 2025 | A$0.46 | - | |
Nov 20, 2025 | A$0.41 | -1.01% | |
Oct 30, 2025 | A$0.41 | +0.22% | |
Sep 25, 2025 | A$0.41 | -3.38% | |
Aug 28, 2025 | A$0.43 | +2.59% | |
Jul 31, 2025 | A$0.41 | - | |
Jun 26, 2025 (Ex Date) | A$0.43 | +0.29% | |
May 29, 2025 (Ex Date) | A$0.43 | +4.55% | |
Apr 24, 2025 (Ex Date) | A$0.41 | -6.07% | |
Mar 27, 2025 (Ex Date) | A$0.43 | -5.18% | |
Feb 27, 2025 (Ex Date) | A$0.46 | +5.61% | |
10Y Growth
0%
5Y Growth
10.54%
3Y Growth
35.71%
1Y Growth
37.33%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M is A$8.04 per share.
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 4.03%.
When does Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M is estimated for November 24, 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 November 24, 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 5-year dividend growth of 10.54%.
What is the dividend of Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M was A$0.67 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 24, 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 24, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M in 2025?▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M has recorded dividends totaling A$5.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.