Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M (LU0955669360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$98.49
+S$1.44+1.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$6.08 | +14.63% | ||
25 Sep 2026 | S$0.46 | - | |
28 Aug 2026 | S$0.45 | - | |
30 Jul 2026 | S$0.54 | -4.24% | |
25 Jun 2026 | S$0.56 | -1.18% | |
28 May 2026 | S$0.57 | +5.74% | |
30 Apr 2026 | S$0.54 | +7.51% | |
26 Mar 2026 | S$0.50 | -7.39% | |
26 Feb 2026 | S$0.54 | +6.77% | |
29 Jan 2026 | S$0.51 | +7.62% | |
| S$5.31 | +3.35% | ||
18 Dec 2025 | S$0.47 | +0.53% | |
20 Nov 2025 | S$0.47 | -2.18% | |
30 Oct 2025 | S$0.48 | +3.9% | |
25 Sep 2025 | S$0.46 | +2.45% | |
28 Aug 2025 | S$0.45 | +0.15% | |
31 Jul 2025 | S$0.45 | +3.75% | |
26 Jun 2025 | S$0.43 | +2.75% | |
29 May 2025 | S$0.42 | +4.47% | |
24 Apr 2025 | S$0.40 | -4.36% | |
27 Mar 2025 | S$0.42 | -0.94% | |
27 Feb 2025 | S$0.43 | -0.51% | |
10Y Growth
-0.05%
5Y Growth
-0.32%
3Y Growth
5.87%
1Y Growth
18.46%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pay?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pays an annual dividend of S$6.08 per share, with a dividend yield of 6.18%.
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 6.18%.
When does Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pay dividends?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M?▼
The next dividend payment from Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.32%.
What 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 currently pays a dividend of S$0.45 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 August 28, 2026.
What was the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M in 2025?▼
In 2025, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M paid a total dividend of S$5.31 per share.
In which currency does Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M distribute the dividend?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M distributes its dividends in SGD.