Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF (LU3054686657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£120.51
+£0.27+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.61 | +75.66% | ||
25 Sep 2026 | £0.44 | - | |
28 Aug 2026 | £0.44 | - | |
31 Jul 2026 | £0.44 | - | |
26 Jun 2026 | £0.44 | - | |
29 May 2026 | £0.44 | - | |
30 Apr 2026 | £0.78 | +86.52% | |
26 Mar 2026 | £0.42 | -5.25% | |
26 Feb 2026 | £0.44 | +0.65% | |
29 Jan 2026 | £0.44 | +6.76% | |
| £3.20 | - | ||
18 Dec 2025 | £0.41 | +1.85% | |
20 Nov 2025 | £0.41 | -3.09% | |
30 Oct 2025 | £0.42 | +2.06% | |
25 Sep 2025 | £0.41 | +3.45% | |
28 Aug 2025 | £0.40 | +1.56% | |
31 Jul 2025 | £0.39 | +1.3% | |
26 Jun 2025 | £0.39 | +2.35% | |
29 May 2025 | £0.38 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141.33%
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF pays an annual dividend of £5.28 per share, with a dividend yield of 4.39%.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF is 4.39%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF currently pays a dividend of £0.44 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF paid a total dividend of £3.20 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF distributes its dividends in GBP.