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Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe (F00001SASC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩1,018
-₩7-0.7%Thursday 00:00
Dividend Yield
5.4%
Dividend amount
₩5
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe (F00001SASC.FUND). Dividend Frequency: monthly. The latest recorded dividend from Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe was ₩5 per share. Last ex-date: October 20, 2026. The last dividend payment from Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe was made on October 20, 2026. The next dividend payment from Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe is estimated for November 20, 2026. Estimated next dividend amount: ₩5. The current dividend yield of Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe is 5.4%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD₩44
-
Oct 20, 2026
₩5
+5.42%
Sep 21, 2026
₩4
-
Aug 20, 2026
₩4
-
Jul 20, 2026
₩4
-
Jun 22, 2026
₩4
-
May 20, 2026
₩4
-
Apr 20, 2026
₩4
-
Mar 20, 2026
₩4
-
Feb 20, 2026
₩4
-
Jan 20, 2026
₩4
-
₩25
-
Dec 22, 2025
₩7
+51.53%
Nov 20, 2025
₩5
-
Oct 20, 2025
₩5
+1.46%
Sep 22, 2025
₩5
-
Aug 20, 2025
₩5
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
305.64%

Community

FAQs

How much dividend does Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe is ₩55 per share.
What is the dividend yield of Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe?▼
The current dividend yield of Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe is 5.4%.
When does Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe is estimated for November 20, 2026.
When is the next dividend from Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe?▼
The next dividend payment from Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe is estimated for November 20, 2026.
What is the dividend of Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe?▼
The latest recorded dividend from Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe was ₩5 per share.
When did I have to buy the shares of Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe to receive the previous dividend?▼
To receive the previous dividend from Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe pay the last dividend?▼
The last dividend payment from Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe was made on October 20, 2026.
What was the dividend of Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe in 2025?▼
Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe has recorded dividends totaling ₩25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.