Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) Dividend 2026
R216.33
+R0.19+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R26.43 | -10.21% | ||
24 Apr 2026 | R2.19 | - | |
27 Mar 2026 | R2.25 | - | |
27 Feb 2026 | R2.31 | - | |
23 Jan 2026 | R2.35 | - | |
| R29.43 | +7.35% | ||
19 Dec 2025 | R2.31 | - | |
20 Nov 2025 | R2.61 | -2.99% | |
30 Oct 2025 | R2.69 | -1.73% | |
25 Sep 2025 | R2.73 | +410.78% | |
11 Sep 2025 | R0.54 | -75.77% | |
28 Aug 2025 | R2.21 | -20.62% | |
31 Jul 2025 | R2.78 | +23.68% | |
26 Jun 2025 | R2.25 | +0.68% | |
29 May 2025 | R2.23 | +2.07% | |
24 Apr 2025 | R2.19 | -2.54% | |
27 Mar 2025 | R2.25 | -2.62% | |
27 Feb 2025 | R2.31 | -1.67% | |
23 Jan 2025 | R2.35 | +1.75% | |
| R27.42 | -1.66% | ||
19 Dec 2024 | R2.31 | +0.87% | |
28 Nov 2024 | R2.29 | -1.74% | |
31 Oct 2024 | R2.33 | +1.82% | |
10Y Growth
N/A
5Y Growth
-4.25%
3Y Growth
-1.77%
1Y Growth
-10.21%
Community
FAQ
How much dividend does Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC pay?▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC pays an annual dividend of R26.43 per share, with a dividend yield of 12.22%.
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 12.22%.
When does Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC pay dividends?▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC pays dividends monthly. The next payment is expected on May 29, 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 May 29, 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 paid dividend every year within the last 7 years.
What 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 currently pays a dividend of R2.19 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 April 24, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC in 2025?▼
In 2025, Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC paid a total dividend of R29.43 per share.
In which currency does Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC distributes its dividends in ZAR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer