Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M (LU0955669360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$92.50
+S$0.78+0.85%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$4.90 | - | |
Sep 24, 2026 (Ex Date) | S$0.58 | +1.72% | |
Aug 27, 2026 (Ex Date) | S$0.57 | +5.15% | |
Jul 30, 2026 (Ex Date) | S$0.54 | -4.24% | |
Jun 25, 2026 (Ex Date) | S$0.56 | -1.18% | |
May 28, 2026 (Ex Date) | S$0.57 | +5.74% | |
Apr 30, 2026 (Ex Date) | S$0.54 | +7.51% | |
Mar 26, 2026 (Ex Date) | S$0.50 | -7.39% | |
Feb 26, 2026 (Ex Date) | S$0.54 | +6.77% | |
Jan 29, 2026 (Ex Date) | S$0.51 | +7.62% | |
| S$5.31 | +3.35% | ||
Dec 18, 2025 (Ex Date) | S$0.47 | +0.53% | |
Nov 20, 2025 (Ex Date) | S$0.47 | -2.18% | |
Oct 30, 2025 (Ex Date) | S$0.48 | +3.9% | |
Sep 25, 2025 (Ex Date) | S$0.46 | +2.45% | |
Aug 28, 2025 (Ex Date) | S$0.45 | +0.15% | |
Jul 31, 2025 (Ex Date) | S$0.45 | +3.75% | |
Jun 26, 2025 (Ex Date) | S$0.43 | +2.75% | |
May 29, 2025 (Ex Date) | S$0.42 | +4.47% | |
Apr 24, 2025 (Ex Date) | S$0.40 | -4.36% | |
Mar 27, 2025 (Ex Date) | S$0.42 | -0.94% | |
Feb 27, 2025 (Ex Date) | S$0.43 | -0.51% | |
10Y Growth
0.26%
5Y Growth
0.21%
3Y Growth
7.43%
1Y Growth
21.96%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is S$6.20 per share.
What is the dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M?▼
The current dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is 6.7%.
How safe is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.21%.
What is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M?▼
The latest recorded dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M was S$0.58 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M in 2025?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M has recorded dividends totaling S$5.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.