Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$4.75
-S$0.01-0.14%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 | S$0.18 | - | |
Sep 24, 2026 | S$0.07 | -1.42% | |
Jun 25, 2026 | S$0.07 | +38.66% | |
Mar 26, 2026 | S$0.05 | -1.32% | |
| S$0.20 | +0.64% | ||
Dec 18, 2025 | S$0.05 | -0.23% | |
Sep 25, 2025 | S$0.05 | +2.22% | |
Jun 26, 2025 | S$0.05 | +2.4% | |
Mar 27, 2025 | S$0.05 | +0.55% | |
| S$0.19 | -1% | ||
Dec 19, 2024 | S$0.05 | -4.66% | |
Sep 26, 2024 | S$0.05 | +3.2% | |
Jun 27, 2024 | S$0.05 | - | |
Mar 28, 2024 | S$0.05 | -2.26% | |
| S$0.20 | +1.04% | ||
Dec 28, 2023 | S$0.05 | - | |
Sep 28, 2023 (Ex Date) | S$0.05 | -4.01% | |
Jun 15, 2023 (Ex Date) | S$0.05 | +3.57% | |
Mar 23, 2023 (Ex Date) | S$0.05 | -0.25% | |
| S$0.19 | -16.49% | ||
Dec 15, 2022 (Ex Date) | S$0.05 | +3.93% | |
Sep 29, 2022 (Ex Date) | S$0.05 | -2.17% | |
Jun 30, 2022 (Ex Date) | S$0.05 | -9.28% | |
Mar 31, 2022 (Ex Date) | S$0.05 | -6.07% | |
| S$0.23 | -2.89% | ||
Dec 16, 2021 (Ex Date) | S$0.06 | -3.47% | |
10Y Growth
-2.17%
5Y Growth
-0.55%
3Y Growth
6.39%
1Y Growth
20.84%
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FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged is S$0.23 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged is 4.92%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.55%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged was S$0.07 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged has recorded dividends totaling S$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.