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
| Date | Amount | Change | |
|---|---|---|---|
| £2.96 | -25.97% | ||
21 Sep 2026 | £0.37 | - | |
20 Aug 2026 | £0.37 | - | |
20 Jul 2026 | £0.37 | - | |
22 Jun 2026 | £0.37 | - | |
20 May 2026 | £0.37 | - | |
| £3.99 | -5.24% | ||
20 Nov 2025 | £0.37 | -2.01% | |
30 Oct 2025 | £0.38 | +2.11% | |
25 Sep 2025 | £0.37 | +1.33% | |
28 Aug 2025 | £0.36 | +0.06% | |
31 Jul 2025 | £0.36 | +1.68% | |
26 Jun 2025 | £0.36 | -0.14% | |
29 May 2025 | £0.36 | +3.52% | |
24 Apr 2025 | £0.35 | -3.13% | |
27 Mar 2025 | £0.36 | -2.28% | |
27 Feb 2025 | £0.37 | - | |
23 Jan 2025 | £0.36 | +0.13% | |
| £4.21 | +6.15% | ||
19 Dec 2024 | £0.36 | +0.65% | |
28 Nov 2024 | £0.36 | +0.43% | |
31 Oct 2024 | £0.36 | +0.59% | |
26 Sep 2024 | £0.35 | +0.87% | |
10Y Growth
N/A
5Y Growth
-13.84%
3Y Growth
-32.72%
1Y Growth
-74.09%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pay?▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pays an annual dividend of £4.43 per share, with a dividend yield of 4.43%.
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 4.43%.
When does Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pay dividends?▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pays dividends monthly. The next payment is expected on September 21, 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 September 21, 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 a payout ratio of 0% and 5-year dividend growth of 13.84%.
What 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 currently pays a dividend of £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 August 20, 2026.
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 August 20, 2026.
What was the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged paid a total dividend of £3.99 per share.
In which currency does Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged distribute the dividend?▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged distributes its dividends in GBP.