Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.78
-S$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.43 | - | ||
26 Jun 2026 | S$0.21 | - | |
| S$0.43 | -5.63% | ||
18 Dec 2025 | S$0.22 | +2.86% | |
26 Jun 2025 | S$0.21 | -5.22% | |
| S$0.46 | +8.63% | ||
19 Dec 2024 | S$0.23 | -3.61% | |
27 Jun 2024 | S$0.23 | +1.15% | |
| S$0.42 | +25.07% | ||
28 Dec 2023 | S$0.23 | +20.69% | |
15 Jun 2023 | S$0.19 | +15.23% | |
| S$0.34 | +5.07% | ||
15 Dec 2022 | S$0.17 | -3.22% | |
30 Jun 2022 | S$0.17 | +7.74% | |
| S$0.32 | -6.72% | ||
16 Dec 2021 | S$0.16 | -1.76% | |
24 Jun 2021 | S$0.16 | -3.72% | |
| S$0.35 | -9.85% | ||
17 Dec 2020 | S$0.17 | -4.41% | |
25 Jun 2020 | S$0.18 | -6.12% | |
| S$0.38 | -3.47% | ||
19 Dec 2019 | S$0.19 | -3.54% | |
27 Jun 2019 | S$0.20 | -2.21% | |
| S$0.40 | +11.1% | ||
20 Dec 2018 | S$0.20 | +0.99% | |
28 Jun 2018 | S$0.20 | +12.41% | |
| S$0.36 | -5.04% | ||
21 Dec 2017 | S$0.18 | -3.24% | |
29 Jun 2017 | S$0.18 | -1.31% | |
| S$0.38 | -7.32% | ||
15 Dec 2016 | S$0.18 | -4.29% | |
10Y Growth
0.92%
5Y Growth
4.67%
3Y Growth
8.64%
1Y Growth
-5.63%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged pay?▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged pays an annual dividend of S$0.43 per share, with a dividend yield of 4.43%.
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 4.43%.
When does Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged pay dividends?▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.67%.
What 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 currently pays a dividend of S$0.21 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 26, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged in 2025?▼
In 2025, Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged paid a total dividend of S$0.43 per share.
In which currency does Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged distribute the dividend?▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged distributes its dividends in SGD.