Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 (LU2861544091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.31
+£0.04+0.04%Tuesday 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 | £4.47 | - | |
Jun 25, 2026 (Ex Date) | £0.74 | -1.11% | |
May 28, 2026 (Ex Date) | £0.75 | +1.44% | |
Apr 30, 2026 (Ex Date) | £0.74 | +2.17% | |
Mar 26, 2026 (Ex Date) | £0.72 | -5.66% | |
Feb 26, 2026 (Ex Date) | £0.76 | +0.02% | |
Jan 29, 2026 (Ex Date) | £0.76 | +2.95% | |
| £8.72 | +114.67% | ||
Dec 18, 2025 (Ex Date) | £0.74 | +1.2% | |
Nov 20, 2025 (Ex Date) | £0.73 | -2.27% | |
Oct 30, 2025 (Ex Date) | £0.75 | +0.71% | |
Sep 25, 2025 (Ex Date) | £0.74 | +1.53% | |
Aug 28, 2025 (Ex Date) | £0.73 | +0.65% | |
Jul 31, 2025 (Ex Date) | £0.73 | +1.48% | |
Jun 26, 2025 (Ex Date) | £0.72 | +1.21% | |
May 29, 2025 (Ex Date) | £0.71 | +2.74% | |
Apr 24, 2025 (Ex Date) | £0.69 | -3.43% | |
Mar 27, 2025 (Ex Date) | £0.71 | -1.68% | |
Feb 27, 2025 (Ex Date) | £0.73 | -0.02% | |
Jan 23, 2025 (Ex Date) | £0.73 | -0.43% | |
| £4.06 | - | ||
Dec 19, 2024 (Ex Date) | £0.73 | -11.2% | |
Nov 28, 2024 (Ex Date) | £0.82 | -0.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-24.57%
Community
FAQs
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 is £8.88 per share.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 is 9.22%.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3?▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3?▼
The latest recorded dividend from Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 was £0.74 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 in 2025?▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 has recorded dividends totaling £8.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.