Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC (LU1884792190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$71.13
-A$0.08-0.11%Wednesday 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$7.80 | - | |
Oct 29, 2026 | A$0.74 | -3.28% | |
Sep 24, 2026 | A$0.77 | -1.72% | |
Aug 27, 2026 | A$0.78 | -0.82% | |
Jul 30, 2026 | A$0.79 | -1.38% | |
Jun 25, 2026 | A$0.80 | +0.75% | |
May 28, 2026 | A$0.79 | -0.09% | |
Apr 30, 2026 | A$0.79 | +3.04% | |
Mar 26, 2026 | A$0.77 | -1.2% | |
Feb 26, 2026 | A$0.78 | +0.35% | |
Jan 29, 2026 | A$0.78 | - | |
| A$7.76 | +15.56% | ||
Dec 18, 2025 | A$0.76 | - | |
Nov 20, 2025 | A$0.75 | - | |
Oct 30, 2025 | A$0.76 | -1.64% | |
Sep 25, 2025 | A$0.77 | +282.27% | |
Sep 11, 2025 | A$0.20 | - | |
Sep 11, 2025 | A$0.20 | -65% | |
Jul 31, 2025 (Ex Date) | A$0.78 | +33.33% | |
Jun 26, 2025 (Ex Date) | A$0.58 | +0.72% | |
May 29, 2025 (Ex Date) | A$0.58 | +1.78% | |
Apr 24, 2025 (Ex Date) | A$0.57 | -3.29% | |
10Y Growth
0%
5Y Growth
8.75%
3Y Growth
13.61%
1Y Growth
25.13%
Community
FAQs
How much dividend does Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC is A$8.18 per share.
What is the dividend yield of Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC is 11.49%.
When does Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC is estimated for November 30, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC is estimated for November 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.75%.
What is the dividend of Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC was A$0.74 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC was made on October 29, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC in 2025?▼
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC has recorded dividends totaling A$7.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.