Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged (LU2554487814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$105.75
-A$0.23-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.36 | +0.61% | ||
25 Jun 2026 | A$2.18 | -0.15% | |
| A$4.33 | +3.13% | ||
18 Dec 2025 | A$2.18 | +1.39% | |
26 Jun 2025 | A$2.15 | +1.18% | |
| A$4.20 | +3.42% | ||
19 Dec 2024 | A$2.12 | +2.48% | |
27 Jun 2024 | A$2.07 | -0.14% | |
| A$4.06 | +1.12% | ||
28 Dec 2023 | A$2.08 | +4.72% | |
15 Jun 2023 | A$1.98 | -1.21% | |
| A$4.01 | - | ||
15 Dec 2022 | A$2.01 | - | |
15 Dec 2022 | A$2.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.97%
1Y Growth
1.91%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged pay?▼
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged pays an annual dividend of A$4.36 per share, with a dividend yield of 4.12%.
What is the dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged is 4.12%.
When does Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged pay dividends?▼
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged?▼
The next dividend payment from Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged?▼
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged?▼
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged currently pays a dividend of A$2.18 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged paid a total dividend of A$4.33 per share.
In which currency does Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged distribute the dividend?▼
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged distributes its dividends in AUD.