Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,133
-¥50-0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥835 | -0.71% | ||
25 Sep 2026 | ¥69 | - | |
25 Aug 2026 | ¥69 | - | |
27 Jul 2026 | ¥69 | - | |
25 Jun 2026 | ¥69 | -1.34% | |
28 May 2026 | ¥70 | +1.22% | |
30 Apr 2026 | ¥69 | +1.88% | |
26 Mar 2026 | ¥68 | -5.89% | |
26 Feb 2026 | ¥72 | -0.2% | |
29 Jan 2026 | ¥72 | +2.53% | |
| ¥841 | +108.64% | ||
18 Dec 2025 | ¥70 | +0.95% | |
20 Nov 2025 | ¥70 | -2.45% | |
30 Oct 2025 | ¥72 | +0.39% | |
25 Sep 2025 | ¥71 | +1.25% | |
28 Aug 2025 | ¥70 | +0.44% | |
31 Jul 2025 | ¥70 | - | |
26 Jun 2025 | ¥69 | +0.92% | |
29 May 2025 | ¥69 | +2.36% | |
24 Apr 2025 | ¥67 | -3.62% | |
27 Mar 2025 | ¥70 | -2% | |
27 Feb 2025 | ¥71 | -0.42% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.76%
Community
FAQ
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 pay?▼
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 pays an annual dividend of ¥824 per share, with a dividend yield of 9.02%.
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 9.02%.
When does Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 pay dividends?▼
Schroder International Selection Fund Dynamic Income A Distribution JPY 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 JPY Hedged MF3?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 is estimated for September 25, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of ¥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 August 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 August 25, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 in 2025?▼
In 2025, Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 paid a total dividend of ¥841 per share.
In which currency does Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 distribute the dividend?▼
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 distributes its dividends in JPY.