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Reksa Dana Schroder Dana Kombinasi (IDN000000205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

Rp4,424.24
+Rp6.72+0.15%Friday 00:00
Dividend Yield
3.95%
Dividend amount
Rp81.00
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Reksa Dana Schroder Dana Kombinasi (IDN000000205.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Reksa Dana Schroder Dana Kombinasi was Rp81.00 per share. Last ex-date: June 17, 2026. The last dividend payment from Reksa Dana Schroder Dana Kombinasi was made on June 17, 2026. The next dividend payment from Reksa Dana Schroder Dana Kombinasi is estimated for December 17, 2026. Estimated next dividend amount: Rp93.86. The current dividend yield of Reksa Dana Schroder Dana Kombinasi is 3.95%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 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
· YTDRp81.00
-
Jun 17, 2026
Rp81.00
-13.7%
Rp184.59
-8.97%
Dec 17, 2025
Rp93.86
+3.45%
Jun 18, 2025
Rp90.73
-22.78%
Rp202.78
-
Dec 16, 2024
Rp117.50
+37.78%
Jun 19, 2024
Rp85.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.03%

Community

FAQs

How much dividend does Reksa Dana Schroder Dana Kombinasi pay?▼
Based on the current price and yield, the annualized dividend estimate for Reksa Dana Schroder Dana Kombinasi is Rp174.86 per share.
What is the dividend yield of Reksa Dana Schroder Dana Kombinasi?▼
The current dividend yield of Reksa Dana Schroder Dana Kombinasi is 3.95%.
When does Reksa Dana Schroder Dana Kombinasi pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Reksa Dana Schroder Dana Kombinasi is estimated for December 17, 2026.
When is the next dividend from Reksa Dana Schroder Dana Kombinasi?▼
The next dividend payment from Reksa Dana Schroder Dana Kombinasi is estimated for December 17, 2026.
How safe is the dividend of Reksa Dana Schroder Dana Kombinasi?▼
Reksa Dana Schroder Dana Kombinasi has paid a dividend for 1 consecutive years.
What is the dividend of Reksa Dana Schroder Dana Kombinasi?▼
The latest recorded dividend from Reksa Dana Schroder Dana Kombinasi was Rp81.00 per share.
When did I have to buy the shares of Reksa Dana Schroder Dana Kombinasi to receive the previous dividend?▼
To receive the previous dividend from Reksa Dana Schroder Dana Kombinasi, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Reksa Dana Schroder Dana Kombinasi pay the last dividend?▼
The last dividend payment from Reksa Dana Schroder Dana Kombinasi was made on June 17, 2026.
What was the dividend of Reksa Dana Schroder Dana Kombinasi in 2025?▼
Reksa Dana Schroder Dana Kombinasi has recorded dividends totaling Rp184.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in IDR.