Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8,914
+¥39+0.44%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 | ¥420 | - | |
Jun 25, 2026 | ¥69 | -1.34% | |
May 28, 2026 | ¥70 | +1.22% | |
Apr 30, 2026 | ¥69 | +1.88% | |
Mar 26, 2026 | ¥68 | -5.89% | |
Feb 26, 2026 | ¥72 | -0.2% | |
Jan 29, 2026 | ¥72 | +2.53% | |
| ¥841 | +108.64% | ||
Dec 18, 2025 | ¥70 | +0.95% | |
Nov 20, 2025 | ¥70 | -2.45% | |
Oct 30, 2025 | ¥72 | +0.39% | |
Sep 25, 2025 | ¥71 | +1.25% | |
Aug 28, 2025 | ¥70 | +0.44% | |
Jul 31, 2025 | ¥70 | - | |
Jun 26, 2025 (Ex Date) | ¥69 | +0.92% | |
May 29, 2025 (Ex Date) | ¥69 | +2.36% | |
Apr 24, 2025 (Ex Date) | ¥67 | -3.62% | |
Mar 27, 2025 (Ex Date) | ¥70 | -2% | |
Feb 27, 2025 (Ex Date) | ¥71 | -0.42% | |
Jan 23, 2025 (Ex Date) | ¥71 | -0.87% | |
| ¥403 | - | ||
Dec 19, 2024 (Ex Date) | ¥72 | -11.45% | |
Nov 28, 2024 (Ex Date) | ¥81 | -0.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.83%
Community
FAQs
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 is ¥829 per share.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 is 9.29%.
When does Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3?▼
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3?▼
The latest recorded dividend from Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 was ¥69 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 in 2025?▼
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 has recorded dividends totaling ¥841 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.