Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 (LU1900986214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$133.79
+$0.12+0.09%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 | $11.73 | - | |
Oct 29, 2026 | $1.13 | -3.61% | |
Sep 24, 2026 | $1.18 | -2.55% | |
Aug 27, 2026 | $1.21 | +2.78% | |
Jul 30, 2026 | $1.17 | -0.84% | |
Jun 25, 2026 | $1.18 | -1.57% | |
May 28, 2026 | $1.20 | +2.95% | |
Apr 30, 2026 | $1.17 | +4.53% | |
Mar 26, 2026 | $1.12 | -5.66% | |
Feb 26, 2026 | $1.18 | +0.23% | |
Jan 29, 2026 | $1.18 | - | |
| $7.67 | -37.78% | ||
Dec 18, 2025 | $1.11 | - | |
Nov 20, 2025 | $1.10 | -3.52% | |
Oct 30, 2025 | $1.14 | +1.62% | |
Sep 25, 2025 | $1.12 | +3.03% | |
Aug 28, 2025 | $1.09 | +1.15% | |
Jul 31, 2025 | $1.07 | - | |
Jan 23, 2025 (Ex Date) | $1.04 | +0.33% | |
| $12.32 | +27.14% | ||
Dec 19, 2024 (Ex Date) | $1.04 | -0.46% | |
Nov 28, 2024 (Ex Date) | $1.04 | +0.96% | |
Oct 31, 2024 (Ex Date) | $1.04 | -1.44% | |
10Y Growth
0%
5Y Growth
1.64%
3Y Growth
13.02%
1Y Growth
84.82%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is $12.47 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is 9.32%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is estimated for November 30, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is estimated for November 30, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.64%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 was $1.13 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 was made on October 29, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 has recorded dividends totaling $7.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.