Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.60
-S$0.03-0.34%Tuesday 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$0.23 | - | |
Jun 25, 2026 (Ex Date) | S$0.23 | +5.83% | |
| S$0.43 | -5.63% | ||
Dec 18, 2025 (Ex Date) | S$0.22 | +2.86% | |
Jun 26, 2025 (Ex Date) | S$0.21 | -5.22% | |
| S$0.46 | +8.63% | ||
Dec 19, 2024 (Ex Date) | S$0.23 | -3.61% | |
Jun 27, 2024 (Ex Date) | S$0.23 | +1.15% | |
| S$0.42 | +25.07% | ||
Dec 28, 2023 (Ex Date) | S$0.23 | +20.69% | |
Jun 15, 2023 (Ex Date) | S$0.19 | +15.23% | |
| S$0.34 | +5.07% | ||
Dec 15, 2022 (Ex Date) | S$0.17 | -3.22% | |
Jun 30, 2022 (Ex Date) | S$0.17 | +7.74% | |
| S$0.32 | -6.72% | ||
Dec 16, 2021 (Ex Date) | S$0.16 | -1.76% | |
Jun 24, 2021 (Ex Date) | S$0.16 | -3.72% | |
| S$0.35 | -9.85% | ||
Dec 17, 2020 (Ex Date) | S$0.17 | -4.41% | |
Jun 25, 2020 (Ex Date) | S$0.18 | -6.12% | |
| S$0.38 | -3.47% | ||
Dec 19, 2019 (Ex Date) | S$0.19 | -3.54% | |
Jun 27, 2019 (Ex Date) | S$0.20 | -2.21% | |
| S$0.40 | +11.1% | ||
Dec 20, 2018 (Ex Date) | S$0.20 | +0.99% | |
Jun 28, 2018 (Ex Date) | S$0.20 | +12.41% | |
| S$0.36 | -5.04% | ||
Dec 21, 2017 (Ex Date) | S$0.18 | -3.24% | |
Jun 29, 2017 (Ex Date) | S$0.18 | -1.31% | |
| S$0.38 | -7.32% | ||
Dec 15, 2016 (Ex Date) | S$0.18 | -4.29% | |
10Y Growth
1.43%
5Y Growth
6.45%
3Y Growth
8.13%
1Y Growth
3.02%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged is S$0.45 per share.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged is 4.7%.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged?▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged has paid a dividend for 16 consecutive years, with 5-year dividend growth of 6.45%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged was S$0.23 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged in 2025?▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged has recorded dividends totaling S$0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.