Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged (LU2275662646.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.97
+£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 | |
|---|---|---|---|
| £3.99 | -5.24% | ||
Nov 20, 2025 | £0.37 | -2.01% | |
Oct 30, 2025 | £0.38 | +2.11% | |
Sep 25, 2025 | £0.37 | +1.33% | |
Aug 28, 2025 | £0.36 | +0.06% | |
Jul 31, 2025 | £0.36 | +1.68% | |
Jun 26, 2025 | £0.36 | -0.14% | |
May 29, 2025 | £0.36 | +3.52% | |
Apr 24, 2025 | £0.35 | -3.13% | |
Mar 27, 2025 | £0.36 | -2.28% | |
Feb 27, 2025 | £0.37 | - | |
Jan 23, 2025 (Ex Date) | £0.36 | +0.13% | |
| £4.21 | +6.15% | ||
Dec 19, 2024 (Ex Date) | £0.36 | +0.65% | |
Nov 28, 2024 (Ex Date) | £0.36 | +0.43% | |
Oct 31, 2024 (Ex Date) | £0.36 | +0.59% | |
Sep 26, 2024 (Ex Date) | £0.35 | +0.87% | |
Aug 29, 2024 (Ex Date) | £0.35 | +0.52% | |
Jul 25, 2024 (Ex Date) | £0.35 | -0.26% | |
Jun 27, 2024 (Ex Date) | £0.35 | +0.52% | |
May 30, 2024 (Ex Date) | £0.35 | +1.12% | |
Apr 25, 2024 (Ex Date) | £0.34 | -1.38% | |
10Y Growth
0%
5Y Growth
-22.35%
3Y Growth
-41.55%
1Y Growth
-82.73%
Community
FAQs
How much dividend does Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is £3.63 per share.
What is the dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged?▼
The current dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is 3.63%.
When does Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is estimated for October 30, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged?▼
The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged?▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged has paid a dividend for 4 consecutive years, with 5-year dividend growth of 22.35%.
What is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged was £0.37 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged, 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 C Distribution GBP Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged was made on November 20, 2025.
What was the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged in 2025?▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged has recorded dividends totaling £3.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.