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Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (LU2191331896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$92.06
+A$0.04+0.04%Friday 00:00
Dividend Yield
4.9%
Dividend amount
A$0.45
Last ex-date
Nov 20, 2025
Last pay date
Nov 20, 2025

Summary

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (LU2191331896.FUND). Dividend Frequency: monthly. The latest recorded dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF was A$0.45 per share. Last ex-date: November 20, 2025. The last dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF was made on November 20, 2025. The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is estimated for October 30, 2026. Estimated next dividend amount: A$0.46. The current dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is 4.9%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
A$4.97
-7.69%
Nov 20, 2025
A$0.45
-2.2%
Oct 30, 2025
A$0.46
+1.84%
Sep 25, 2025
A$0.46
+1.14%
Aug 28, 2025
A$0.45
-0.14%
Jul 31, 2025
A$0.45
+1.44%
Jun 26, 2025
A$0.45
-0.37%
May 29, 2025
A$0.45
+3.3%
Apr 24, 2025
A$0.43
-3.44%
Mar 27, 2025
A$0.45
-2.5%
Feb 27, 2025
A$0.46
-
Jan 23, 2025 (Ex Date)
A$0.45
-0.07%
A$5.38
+2.93%
Dec 19, 2024 (Ex Date)
A$0.45
+0.47%
Nov 28, 2024 (Ex Date)
A$0.45
+0.23%
Oct 31, 2024 (Ex Date)
A$0.45
+0.34%
Sep 26, 2024 (Ex Date)
A$0.45
+0.64%
Aug 29, 2024 (Ex Date)
A$0.45
+0.26%
Jul 25, 2024 (Ex Date)
A$0.45
-0.5%
Jun 27, 2024 (Ex Date)
A$0.45
+0.28%
May 30, 2024 (Ex Date)
A$0.45
+0.85%
Apr 25, 2024 (Ex Date)
A$0.44
-1.6%
10Y Growth
0%
5Y Growth
-26.64%
3Y Growth
-42.39%
1Y Growth
-82.99%

Community

FAQs

How much dividend does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is A$4.51 per share.
What is the dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is 4.9%.
When does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is estimated for October 30, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF has paid a dividend for 5 consecutive years, with 5-year dividend growth of 26.64%.
What is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF was A$0.45 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF was made on November 20, 2025.
What was the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF in 2025?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF has recorded dividends totaling A$4.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.