Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF (LU2275662307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.06
+£0.05+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.08 | -72.11% | ||
25 Sep 2026 | £0.36 | - | |
| £3.89 | -5.81% | ||
20 Nov 2025 | £0.36 | -2.04% | |
30 Oct 2025 | £0.37 | +2.05% | |
25 Sep 2025 | £0.36 | +1.28% | |
28 Aug 2025 | £0.35 | +0.01% | |
31 Jul 2025 | £0.35 | +1.63% | |
26 Jun 2025 | £0.35 | -0.19% | |
29 May 2025 | £0.35 | +3.46% | |
24 Apr 2025 | £0.34 | -3.19% | |
27 Mar 2025 | £0.35 | -2.34% | |
27 Feb 2025 | £0.36 | - | |
23 Jan 2025 | £0.35 | +0.07% | |
| £4.13 | +5.51% | ||
19 Dec 2024 | £0.35 | +0.62% | |
28 Nov 2024 | £0.35 | +0.39% | |
31 Oct 2024 | £0.35 | +0.53% | |
26 Sep 2024 | £0.35 | +0.82% | |
29 Aug 2024 | £0.34 | +0.45% | |
25 Jul 2024 | £0.34 | -0.29% | |
27 Jun 2024 | £0.34 | +0.47% | |
30 May 2024 | £0.34 | +1.07% | |
10Y Growth
N/A
5Y Growth
-11.98%
3Y Growth
-33.08%
1Y Growth
-74.19%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF pay?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF pays an annual dividend of £3.53 per share, with a dividend yield of 3.64%.
What is the dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is 3.64%.
When does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF pay dividends?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.98%.
What is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF currently pays a dividend of £0.36 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP 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 GBP Hedged MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF was made on November 20, 2025.
What was the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF paid a total dividend of £3.89 per share.
In which currency does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF distribute the dividend?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF distributes its dividends in GBP.