Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH852.07
-CNH2.93-0.34%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 | CNH46.39 | - | |
Sep 24, 2026 | CNH5.51 | -3.73% | |
Aug 27, 2026 | CNH5.72 | +2.97% | |
Jul 30, 2026 | CNH5.56 | -1.83% | |
Jun 25, 2026 | CNH5.66 | -0.13% | |
May 28, 2026 | CNH5.67 | +3.26% | |
Apr 30, 2026 | CNH5.49 | +35.37% | |
Mar 26, 2026 | CNH4.06 | -7.15% | |
Feb 26, 2026 | CNH4.37 | +0.37% | |
Jan 29, 2026 | CNH4.35 | +10.6% | |
| CNH43.47 | +4.15% | ||
Dec 18, 2025 | CNH3.93 | - | |
Nov 20, 2025 | CNH3.56 | - | |
Oct 30, 2025 | CNH3.77 | +3.03% | |
Sep 25, 2025 | CNH3.66 | +7.52% | |
Aug 28, 2025 | CNH3.41 | +1.34% | |
Jul 31, 2025 | CNH3.36 | - | |
Jun 26, 2025 (Ex Date) | CNH3.17 | +2.11% | |
May 29, 2025 (Ex Date) | CNH3.11 | -2.67% | |
Apr 24, 2025 (Ex Date) | CNH3.19 | -11.69% | |
Mar 27, 2025 (Ex Date) | CNH3.62 | -10% | |
Feb 27, 2025 (Ex Date) | CNH4.02 | -13.93% | |
10Y Growth
0%
5Y Growth
-10.61%
3Y Growth
11.87%
1Y Growth
34.31%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH 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 CNH Hedged MF2C is CNH66.12 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is 7.76%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH 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 CNH Hedged MF2C?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH 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 CNH Hedged MF2C?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.61%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C was CNH5.51 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH 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 CNH Hedged MF2C pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C has recorded dividends totaling CNH43.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.