Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M (LU1188199696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$106.33
+S$0.13+0.12%Wednesday 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$4.69 | - | |
Aug 27, 2026 (Ex Date) | S$0.60 | +0.82% | |
Jul 30, 2026 (Ex Date) | S$0.59 | +0.13% | |
Jun 25, 2026 (Ex Date) | S$0.59 | +0.61% | |
May 28, 2026 (Ex Date) | S$0.59 | +1.18% | |
Apr 30, 2026 (Ex Date) | S$0.58 | +2.16% | |
Mar 26, 2026 (Ex Date) | S$0.57 | -3.91% | |
Feb 26, 2026 (Ex Date) | S$0.59 | +0.58% | |
Jan 29, 2026 (Ex Date) | S$0.59 | +0.72% | |
| S$6.91 | -7.31% | ||
Dec 18, 2025 (Ex Date) | S$0.58 | +0.08% | |
Nov 20, 2025 (Ex Date) | S$0.58 | -0.56% | |
Oct 30, 2025 (Ex Date) | S$0.59 | +0.81% | |
Sep 25, 2025 (Ex Date) | S$0.58 | +1.67% | |
Aug 28, 2025 (Ex Date) | S$0.57 | +0.63% | |
Jul 31, 2025 (Ex Date) | S$0.57 | +1.92% | |
Jun 26, 2025 (Ex Date) | S$0.56 | +0.5% | |
May 29, 2025 (Ex Date) | S$0.55 | +0.65% | |
Apr 24, 2025 (Ex Date) | S$0.55 | -4.24% | |
Mar 27, 2025 (Ex Date) | S$0.58 | -0.73% | |
Feb 27, 2025 (Ex Date) | S$0.58 | -7.06% | |
Jan 23, 2025 (Ex Date) | S$0.62 | +0.05% | |
10Y Growth
-0.22%
5Y Growth
1.14%
3Y Growth
7.65%
1Y Growth
-8.33%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M is S$7.00 per share.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M is 6.58%.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.14%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M was S$0.60 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M, 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 M in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M has recorded dividends totaling S$6.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.