Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC (LU3054686657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£115.77
+£0.52+0.45%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 | £5.30 | - | |
Aug 27, 2026 (Ex Date) | £0.82 | +2.96% | |
Jul 30, 2026 (Ex Date) | £0.79 | -0.69% | |
Jun 25, 2026 (Ex Date) | £0.80 | -1.42% | |
May 28, 2026 (Ex Date) | £0.81 | +3.12% | |
Apr 30, 2026 (Ex Date) | £0.78 | +86.52% | |
Mar 26, 2026 (Ex Date) | £0.42 | -5.25% | |
Feb 26, 2026 (Ex Date) | £0.44 | +0.65% | |
Jan 29, 2026 (Ex Date) | £0.44 | +6.76% | |
| £3.20 | - | ||
Dec 18, 2025 (Ex Date) | £0.41 | +1.85% | |
Nov 20, 2025 (Ex Date) | £0.41 | -3.09% | |
Oct 30, 2025 (Ex Date) | £0.42 | +2.06% | |
Sep 25, 2025 (Ex Date) | £0.41 | +3.45% | |
Aug 28, 2025 (Ex Date) | £0.40 | +1.56% | |
Jul 31, 2025 (Ex Date) | £0.39 | +1.3% | |
Jun 26, 2025 (Ex Date) | £0.39 | +2.35% | |
May 29, 2025 (Ex Date) | £0.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
233.94%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC is £9.78 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC is 8.45%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC was £0.82 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC has recorded dividends totaling £3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.