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Schroder Flexi Total Return Fund R Distribution HKD (HK0001122099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$116.60
-HK$0.91-0.77% Wednesday 00:00
Dividend Yield
5.94%
Dividend amount
HK$0.58
Last ex-date
Sep 04, 2026
Last pay date
Sep 04, 2026

Summary

Schroder Flexi Total Return Fund R Distribution HKD (HK0001122099.FUND) dividends are paid monthly. The latest dividend per share was HK$0.58 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The next dividend per share will be HK$0.58 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The current dividend yield of Schroder Flexi Total Return Fund R Distribution HKD (HK0001122099.FUND) is 5.94%.

Upcoming

4
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$6.94
+149.31%
04 Sep 2026
HK$0.58
-
04 Aug 2026
HK$0.58
-
06 Jul 2026
HK$0.58
-
04 Jun 2026
HK$0.58
-
04 May 2026
HK$0.58
-
30 Apr 2026
HK$0.58
+6.98%
01 Apr 2026
HK$0.54
-7.08%
02 Mar 2026
HK$0.59
+1.72%
02 Feb 2026
HK$0.58
+3.62%
HK$2.78
-
18 Dec 2025
HK$0.56
-0.39%
27 Nov 2025
HK$0.56
-1.2%
31 Oct 2025
HK$0.56
+1.21%
25 Sep 2025
HK$0.56
+1.43%
28 Aug 2025
HK$0.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
828.39%

Community

FAQ

How much dividend does Schroder Flexi Total Return Fund R Distribution HKD pay?▼
Schroder Flexi Total Return Fund R Distribution HKD pays an annual dividend of HK$6.93 per share, with a dividend yield of 5.94%.
What is the dividend yield of Schroder Flexi Total Return Fund R Distribution HKD?▼
The current dividend yield of Schroder Flexi Total Return Fund R Distribution HKD is 5.94%.
When does Schroder Flexi Total Return Fund R Distribution HKD pay dividends?▼
Schroder Flexi Total Return Fund R Distribution HKD pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from Schroder Flexi Total Return Fund R Distribution HKD?▼
The next dividend payment from Schroder Flexi Total Return Fund R Distribution HKD is estimated for September 04, 2026.
How safe is the dividend of Schroder Flexi Total Return Fund R Distribution HKD?▼
Schroder Flexi Total Return Fund R Distribution HKD's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder Flexi Total Return Fund R Distribution HKD?▼
Schroder Flexi Total Return Fund R Distribution HKD currently pays a dividend of HK$0.58 per share.
When did I have to buy the shares of Schroder Flexi Total Return Fund R Distribution HKD to receive the previous dividend?▼
To receive the previous dividend from Schroder Flexi Total Return Fund R Distribution HKD, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did Schroder Flexi Total Return Fund R Distribution HKD pay the last dividend?▼
The last dividend payment from Schroder Flexi Total Return Fund R Distribution HKD was made on August 04, 2026.
What was the dividend of Schroder Flexi Total Return Fund R Distribution HKD in 2025?▼
In 2025, Schroder Flexi Total Return Fund R Distribution HKD paid a total dividend of HK$2.78 per share.
In which currency does Schroder Flexi Total Return Fund R Distribution HKD distribute the dividend?▼
Schroder Flexi Total Return Fund R Distribution HKD distributes its dividends in HKD.