Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged (LU0879622024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$83.27
+S$0.41+0.49%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$3.73 | - | |
Aug 27, 2026 (Ex Date) | S$0.47 | +2.34% | |
Jul 30, 2026 (Ex Date) | S$0.46 | +0.36% | |
Jun 25, 2026 (Ex Date) | S$0.46 | -1.31% | |
May 28, 2026 (Ex Date) | S$0.47 | +1.08% | |
Apr 30, 2026 (Ex Date) | S$0.46 | +2.06% | |
Mar 26, 2026 (Ex Date) | S$0.45 | -5.27% | |
Feb 26, 2026 (Ex Date) | S$0.48 | +0.15% | |
Jan 29, 2026 (Ex Date) | S$0.48 | +2.61% | |
| S$5.51 | -7.12% | ||
Dec 18, 2025 (Ex Date) | S$0.46 | +0.9% | |
Nov 20, 2025 (Ex Date) | S$0.46 | -1.48% | |
Oct 30, 2025 (Ex Date) | S$0.47 | +0.02% | |
Sep 25, 2025 (Ex Date) | S$0.47 | +1.5% | |
Aug 28, 2025 (Ex Date) | S$0.46 | +0.66% | |
Jul 31, 2025 (Ex Date) | S$0.46 | +0.8% | |
Jun 26, 2025 (Ex Date) | S$0.45 | +0.9% | |
May 29, 2025 (Ex Date) | S$0.45 | +2.11% | |
Apr 24, 2025 (Ex Date) | S$0.44 | -2.38% | |
Mar 27, 2025 (Ex Date) | S$0.45 | -0.84% | |
Feb 27, 2025 (Ex Date) | S$0.45 | -6.24% | |
Jan 23, 2025 (Ex Date) | S$0.48 | -0.29% | |
10Y Growth
-0.5%
5Y Growth
0.55%
3Y Growth
7.12%
1Y Growth
-8.37%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is S$5.57 per share.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is 6.69%.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.55%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged was S$0.47 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged has recorded dividends totaling S$5.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.