Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R201.51
+R0.12+0.06%Friday 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 | R20.91 | - | |
Aug 27, 2026 | R2.58 | -1.36% | |
Jul 30, 2026 | R2.61 | +0.44% | |
Jun 25, 2026 | R2.60 | +1.91% | |
May 28, 2026 | R2.55 | -4.21% | |
Apr 30, 2026 | R2.67 | +3.43% | |
Mar 26, 2026 | R2.58 | -2.47% | |
Feb 26, 2026 | R2.64 | -1.05% | |
Jan 29, 2026 | R2.67 | +1.27% | |
| R28.09 | +2.46% | ||
Dec 18, 2025 | R2.64 | +1.22% | |
Nov 20, 2025 | R2.61 | - | |
Oct 30, 2025 | R2.69 | -1.73% | |
Sep 25, 2025 | R2.73 | +410.78% | |
Sep 11, 2025 | R0.54 | - | |
Sep 11, 2025 | R0.54 | -75.77% | |
Jul 31, 2025 (Ex Date) | R2.78 | +23.68% | |
Jun 26, 2025 (Ex Date) | R2.25 | +0.68% | |
May 29, 2025 (Ex Date) | R2.23 | +2.07% | |
Apr 24, 2025 (Ex Date) | R2.19 | -2.54% | |
Mar 27, 2025 (Ex Date) | R2.25 | -2.62% | |
Feb 27, 2025 (Ex Date) | R2.31 | -1.67% | |
10Y Growth
0%
5Y Growth
-1.57%
3Y Growth
1.01%
1Y Growth
6.49%
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FAQs
How much dividend does Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC is R30.94 per share.
What is the dividend yield of Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC is 15.36%.
When does Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC?▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.57%.
What is the dividend of Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC was R2.58 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC in 2025?▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC has recorded dividends totaling R28.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.