Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$76.93
-A$0.10-0.13%Thursday 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$6.75 | - | |
Aug 27, 2026 (Ex Date) | A$0.84 | -0.75% | |
Jul 30, 2026 (Ex Date) | A$0.85 | -1.29% | |
Jun 25, 2026 (Ex Date) | A$0.86 | +0.83% | |
May 28, 2026 (Ex Date) | A$0.85 | -0.02% | |
Apr 30, 2026 (Ex Date) | A$0.85 | +3.14% | |
Mar 26, 2026 (Ex Date) | A$0.83 | -1.12% | |
Feb 26, 2026 (Ex Date) | A$0.84 | +0.43% | |
Jan 29, 2026 (Ex Date) | A$0.83 | +2.54% | |
| A$8.65 | +22.3% | ||
Dec 18, 2025 (Ex Date) | A$0.81 | +1.37% | |
Nov 20, 2025 (Ex Date) | A$0.80 | -0.86% | |
Oct 30, 2025 (Ex Date) | A$0.81 | -1.55% | |
Sep 25, 2025 (Ex Date) | A$0.82 | +290.78% | |
Sep 11, 2025 (Ex Date) | A$0.21 | -65.73% | |
Aug 28, 2025 (Ex Date) | A$0.61 | -26.11% | |
Jul 31, 2025 (Ex Date) | A$0.83 | +33.46% | |
Jun 26, 2025 (Ex Date) | A$0.62 | +0.8% | |
May 29, 2025 (Ex Date) | A$0.62 | +1.88% | |
Apr 24, 2025 (Ex Date) | A$0.60 | -3.21% | |
Mar 27, 2025 (Ex Date) | A$0.62 | -3.47% | |
Feb 27, 2025 (Ex Date) | A$0.65 | -0.19% | |
10Y Growth
0%
5Y Growth
7.95%
3Y Growth
11.21%
1Y Growth
13.05%
Community
FAQs
How much dividend does Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC is A$9.12 per share.
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 11.85%.
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 5-year dividend growth of 7.95%.
What is the dividend of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC was A$0.84 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 27, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC in 2025?▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC has recorded dividends totaling A$8.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.