Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 (LU2861544091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£98.64
+£0.15+0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £8.90 | +2.09% | ||
25 Sep 2026 | £0.74 | - | |
28 Aug 2026 | £0.73 | - | |
31 Jul 2026 | £0.73 | - | |
25 Jun 2026 | £0.74 | -1.11% | |
28 May 2026 | £0.75 | +1.44% | |
30 Apr 2026 | £0.74 | +2.17% | |
26 Mar 2026 | £0.72 | -5.66% | |
26 Feb 2026 | £0.76 | +0.02% | |
29 Jan 2026 | £0.76 | +2.95% | |
| £8.72 | +114.67% | ||
18 Dec 2025 | £0.74 | +1.2% | |
20 Nov 2025 | £0.73 | -2.27% | |
30 Oct 2025 | £0.75 | +0.71% | |
25 Sep 2025 | £0.74 | +1.53% | |
28 Aug 2025 | £0.73 | +0.65% | |
31 Jul 2025 | £0.73 | +1.48% | |
26 Jun 2025 | £0.72 | +1.21% | |
29 May 2025 | £0.71 | +2.74% | |
24 Apr 2025 | £0.69 | -3.43% | |
27 Mar 2025 | £0.71 | -1.68% | |
27 Feb 2025 | £0.73 | -0.02% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.1%
Community
FAQ
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 pay?▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 pays an annual dividend of £8.89 per share, with a dividend yield of 9.02%.
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 9.02%.
When does Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 pay dividends?▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 is estimated for September 25, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.73 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 August 28, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 in 2025?▼
In 2025, Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 paid a total dividend of £8.72 per share.
In which currency does Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 distribute the dividend?▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 distributes its dividends in GBP.