Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$178.61
-A$1.17-0.65%Tuesday 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$14.46 | - | |
Sep 24, 2026 | A$1.63 | -2.5% | |
Aug 27, 2026 | A$1.68 | +1.67% | |
Jul 30, 2026 | A$1.65 | -0.88% | |
Jun 25, 2026 | A$1.66 | +0.22% | |
May 28, 2026 | A$1.66 | +3.68% | |
Apr 30, 2026 | A$1.60 | +7.37% | |
Mar 26, 2026 | A$1.49 | -4.46% | |
Feb 26, 2026 | A$1.56 | +1.43% | |
Jan 29, 2026 | A$1.54 | +8.78% | |
| A$16.34 | +9.32% | ||
Dec 18, 2025 | A$1.41 | - | |
Nov 20, 2025 | A$1.36 | - | |
Oct 30, 2025 | A$1.40 | +1.2% | |
Sep 25, 2025 | A$1.39 | +1.74% | |
Aug 28, 2025 | A$1.36 | +1.11% | |
Jul 31, 2025 | A$1.35 | - | |
Jun 26, 2025 (Ex Date) | A$1.36 | +1.87% | |
May 29, 2025 (Ex Date) | A$1.34 | +5.39% | |
Apr 24, 2025 (Ex Date) | A$1.27 | -5.02% | |
Mar 27, 2025 (Ex Date) | A$1.34 | -2.96% | |
Feb 27, 2025 (Ex Date) | A$1.38 | -0.16% | |
10Y Growth
0%
5Y Growth
1.88%
3Y Growth
19.15%
1Y Growth
15.56%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is A$19.60 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is 10.97%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.88%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C was A$1.63 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C has recorded dividends totaling A$16.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.