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
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 | |
|---|---|---|---|
| £3.89 | -5.81% | ||
Nov 20, 2025 | £0.36 | -2.04% | |
Oct 30, 2025 | £0.37 | +2.05% | |
Sep 25, 2025 | £0.36 | +1.28% | |
Aug 28, 2025 | £0.35 | +0.01% | |
Jul 31, 2025 | £0.35 | +1.63% | |
Jun 26, 2025 | £0.35 | -0.19% | |
May 29, 2025 | £0.35 | +3.46% | |
Apr 24, 2025 | £0.34 | -3.19% | |
Mar 27, 2025 | £0.35 | -2.34% | |
Feb 27, 2025 | £0.36 | - | |
Jan 23, 2025 (Ex Date) | £0.35 | +0.07% | |
| £4.13 | +5.51% | ||
Dec 19, 2024 (Ex Date) | £0.35 | +0.62% | |
Nov 28, 2024 (Ex Date) | £0.35 | +0.39% | |
Oct 31, 2024 (Ex Date) | £0.35 | +0.53% | |
Sep 26, 2024 (Ex Date) | £0.35 | +0.82% | |
Aug 29, 2024 (Ex Date) | £0.34 | +0.45% | |
Jul 25, 2024 (Ex Date) | £0.34 | -0.29% | |
Jun 27, 2024 (Ex Date) | £0.34 | +0.47% | |
May 30, 2024 (Ex Date) | £0.34 | +1.07% | |
Apr 25, 2024 (Ex Date) | £0.34 | -1.42% | |
10Y Growth
0%
5Y Growth
-20.92%
3Y Growth
-41.85%
1Y Growth
-82.79%
Community
FAQs
How much dividend does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP 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 GBP Hedged MF is £3.53 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is estimated for October 30, 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 October 30, 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 5-year dividend growth of 20.92%.
What is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF was £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?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF has recorded dividends totaling £3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.