Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M (LU1188199696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$107.92
+S$0.37+0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$7.02 | +1.56% | ||
25 Sep 2026 | S$0.58 | - | |
27 Aug 2026 | S$0.60 | +0.82% | |
30 Jul 2026 | S$0.59 | +0.13% | |
25 Jun 2026 | S$0.59 | +0.61% | |
28 May 2026 | S$0.59 | +1.18% | |
30 Apr 2026 | S$0.58 | +2.16% | |
26 Mar 2026 | S$0.57 | -3.91% | |
26 Feb 2026 | S$0.59 | +0.58% | |
29 Jan 2026 | S$0.59 | +0.72% | |
| S$6.91 | -7.31% | ||
18 Dec 2025 | S$0.58 | +0.08% | |
20 Nov 2025 | S$0.58 | -0.56% | |
30 Oct 2025 | S$0.59 | +0.81% | |
25 Sep 2025 | S$0.58 | +1.67% | |
28 Aug 2025 | S$0.57 | +0.63% | |
31 Jul 2025 | S$0.57 | +1.92% | |
26 Jun 2025 | S$0.56 | +0.5% | |
29 May 2025 | S$0.55 | +0.65% | |
24 Apr 2025 | S$0.55 | -4.24% | |
27 Mar 2025 | S$0.58 | -0.73% | |
27 Feb 2025 | S$0.58 | -7.06% | |
10Y Growth
0.6%
5Y Growth
2.98%
3Y Growth
11.36%
1Y Growth
-0.47%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M pay?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M pays an annual dividend of S$7.00 per share, with a dividend yield of 6.48%.
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 6.48%.
When does Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Income 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 Global Multi-Asset Income A Distribution SGD M?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.98%.
What 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 currently pays a dividend of 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?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M paid a total dividend of S$6.91 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M distributes its dividends in SGD.