Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH90.70
-CNH0.22-0.24%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 | |
|---|---|---|---|
| · YTD | CNH6.44 | - | |
Sep 24, 2026 | CNH0.70 | -2.71% | |
Aug 27, 2026 | CNH0.72 | +1.72% | |
Jul 30, 2026 | CNH0.71 | +0.42% | |
Jun 25, 2026 | CNH0.71 | -1.31% | |
May 28, 2026 | CNH0.72 | +1.23% | |
Apr 30, 2026 | CNH0.71 | +1.98% | |
Mar 26, 2026 | CNH0.69 | -5.84% | |
Feb 26, 2026 | CNH0.74 | -0.11% | |
Jan 29, 2026 | CNH0.74 | +2.65% | |
| CNH8.54 | +111.46% | ||
Dec 18, 2025 | CNH0.72 | - | |
Nov 20, 2025 | CNH0.71 | - | |
Oct 30, 2025 | CNH0.73 | +0.45% | |
Sep 25, 2025 | CNH0.73 | +1.35% | |
Aug 28, 2025 | CNH0.72 | +0.48% | |
Jul 31, 2025 | CNH0.71 | - | |
Jun 26, 2025 (Ex Date) | CNH0.70 | +1% | |
May 29, 2025 (Ex Date) | CNH0.70 | +2.39% | |
Apr 24, 2025 (Ex Date) | CNH0.68 | -3.51% | |
Mar 27, 2025 (Ex Date) | CNH0.71 | -1.89% | |
Feb 27, 2025 (Ex Date) | CNH0.72 | -0.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.67%
Community
FAQs
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 is CNH8.43 per share.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 is 9.3%.
When does Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
The latest recorded dividend from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 was CNH0.70 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 in 2025?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 has recorded dividends totaling CNH8.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.