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Stock Events

Schroder Asia More+ AUD Hedged A Dis (SGXZ33836164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.1200
-A$0.01-0.8% Wednesday 00:00
Dividend Yield
5.62%
Dividend amount
A$0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Schroder Asia More+ AUD Hedged A Dis (SGXZ33836164.FUND) dividends are paid monthly. The latest dividend per share was A$0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Schroder Asia More+ AUD Hedged A Dis (SGXZ33836164.FUND) is 5.62%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.06
+221.12%
01 Oct 2026
A$0.01
-
01 Sep 2026
A$0.01
+0.61%
03 Aug 2026
A$0.01
+7.72%
01 Jul 2026
A$0.00
-0.51%
02 Jun 2026
A$0.00
+8.57%
04 May 2026
A$0.00
+15.33%
01 Apr 2026
A$0.00
-8.91%
02 Mar 2026
A$0.00
+3.74%
02 Feb 2026
A$0.00
+4.23%
02 Jan 2026
A$0.00
+1.41%
A$0.02
-53.07%
01 Dec 2025
A$0.00
-
03 Nov 2025
A$0.00
+2.65%
01 Oct 2025
A$0.00
+3.36%
01 Sep 2025
A$0.00
+1.17%
01 Aug 2025
A$0.00
-
A$0.04
+10.89%
02 Dec 2024
A$0.04
+10.89%
A$0.03
-24.01%
01 Dec 2023
A$0.03
-24.01%
A$0.04
-
01 Dec 2022
A$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.13%
1Y Growth
17.05%

Community

FAQ

How much dividend does Schroder Asia More+ AUD Hedged A Dis pay?▼
Schroder Asia More+ AUD Hedged A Dis pays an annual dividend of A$0.06 per share, with a dividend yield of 5.62%.
What is the dividend yield of Schroder Asia More+ AUD Hedged A Dis?▼
The current dividend yield of Schroder Asia More+ AUD Hedged A Dis is 5.62%.
When does Schroder Asia More+ AUD Hedged A Dis pay dividends?▼
Schroder Asia More+ AUD Hedged A Dis pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Asia More+ AUD Hedged A Dis?▼
The next dividend payment from Schroder Asia More+ AUD Hedged A Dis is estimated for October 01, 2026.
How safe is the dividend of Schroder Asia More+ AUD Hedged A Dis?▼
Schroder Asia More+ AUD Hedged A Dis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Asia More+ AUD Hedged A Dis?▼
Schroder Asia More+ AUD Hedged A Dis currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of Schroder Asia More+ AUD Hedged A Dis to receive the previous dividend?▼
To receive the previous dividend from Schroder Asia More+ AUD Hedged A Dis, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Schroder Asia More+ AUD Hedged A Dis pay the last dividend?▼
The last dividend payment from Schroder Asia More+ AUD Hedged A Dis was made on September 01, 2026.
What was the dividend of Schroder Asia More+ AUD Hedged A Dis in 2025?▼
In 2025, Schroder Asia More+ AUD Hedged A Dis paid a total dividend of A$0.02 per share.
In which currency does Schroder Asia More+ AUD Hedged A Dis distribute the dividend?▼
Schroder Asia More+ AUD Hedged A Dis distributes its dividends in AUD.