Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R207.61
-R0.11-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R30.99 | +10.32% | ||
28 Sep 2026 | R2.55 | - | |
28 Aug 2026 | R2.55 | - | |
28 Jul 2026 | R2.55 | - | |
29 Jun 2026 | R2.55 | - | |
28 May 2026 | R2.55 | -4.21% | |
30 Apr 2026 | R2.67 | +3.43% | |
26 Mar 2026 | R2.58 | -2.47% | |
26 Feb 2026 | R2.64 | -1.05% | |
29 Jan 2026 | R2.67 | +1.27% | |
| R28.09 | +2.46% | ||
18 Dec 2025 | R2.64 | +1.22% | |
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 | - | |
11 Sep 2025 | R0.54 | -75.77% | |
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% | |
10Y Growth
N/A
5Y Growth
-4.24%
3Y Growth
-4.04%
1Y Growth
-2.8%
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 R30.63 per share, with a dividend yield of 14.75%.
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 14.75%.
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 September 28, 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 September 28, 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 a payout ratio of 0% and 5-year dividend growth of 4.24%.
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 R2.55 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 28, 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 28, 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 R28.09 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.