Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$79.62
+A$0.05+0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$9.47 | +9.48% | ||
25 Sep 2026 | A$0.82 | - | |
11 Sep 2026 | A$0.21 | - | |
28 Aug 2026 | A$0.61 | - | |
31 Jul 2026 | A$0.83 | - | |
26 Jun 2026 | A$0.62 | - | |
29 May 2026 | A$0.62 | - | |
30 Apr 2026 | A$0.85 | +3.14% | |
26 Mar 2026 | A$0.83 | -1.12% | |
26 Feb 2026 | A$0.84 | +0.43% | |
29 Jan 2026 | A$0.83 | +2.54% | |
| A$8.65 | +22.3% | ||
18 Dec 2025 | A$0.81 | +1.37% | |
20 Nov 2025 | A$0.80 | -0.86% | |
30 Oct 2025 | A$0.81 | -1.55% | |
25 Sep 2025 | A$0.82 | +290.78% | |
11 Sep 2025 | A$0.21 | -65.73% | |
28 Aug 2025 | A$0.61 | -26.11% | |
31 Jul 2025 | A$0.83 | +33.46% | |
26 Jun 2025 | A$0.62 | +0.8% | |
29 May 2025 | A$0.62 | +1.88% | |
24 Apr 2025 | A$0.60 | -3.21% | |
10Y Growth
N/A
5Y Growth
1.73%
3Y Growth
0.4%
1Y Growth
-11.46%
Community
FAQ
How much dividend does Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC pay?▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC pays an annual dividend of A$8.63 per share, with a dividend yield of 10.83%.
What is the dividend yield of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC is 10.83%.
When does Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC pay dividends?▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC is estimated for September 11, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.73%.
What is the dividend of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC currently pays a dividend of A$0.61 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC in 2025?▼
In 2025, Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC paid a total dividend of A$8.65 per share.
In which currency does Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC distributes its dividends in AUD.