Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M (LU1262171884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$89.21
-S$0.88-0.98%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$4.70 | - | |
Sep 24, 2026 | S$0.53 | -2.28% | |
Aug 27, 2026 | S$0.54 | +1.72% | |
Jul 30, 2026 | S$0.53 | +1.47% | |
Jun 25, 2026 | S$0.53 | -0.13% | |
May 28, 2026 | S$0.53 | +3.88% | |
Apr 30, 2026 | S$0.51 | +2.88% | |
Mar 26, 2026 | S$0.49 | -6.59% | |
Feb 26, 2026 | S$0.53 | +2.37% | |
Jan 29, 2026 | S$0.51 | +4.74% | |
| S$5.83 | +3.72% | ||
Dec 18, 2025 | S$0.49 | - | |
Nov 20, 2025 | S$0.48 | -2.31% | |
Oct 30, 2025 | S$0.50 | +2.21% | |
Sep 25, 2025 | S$0.48 | -0.84% | |
Aug 28, 2025 | S$0.49 | -0.13% | |
Jul 31, 2025 | S$0.49 | - | |
Jun 26, 2025 (Ex Date) | S$0.49 | -1.65% | |
May 29, 2025 (Ex Date) | S$0.50 | +9.29% | |
Apr 24, 2025 (Ex Date) | S$0.46 | -5.69% | |
Mar 27, 2025 (Ex Date) | S$0.48 | -2.37% | |
Feb 27, 2025 (Ex Date) | S$0.50 | +4.45% | |
10Y Growth
-3.69%
5Y Growth
-0.77%
3Y Growth
2.78%
1Y Growth
7.44%
Community
FAQs
How much dividend does Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M is S$6.36 per share.
What is the dividend yield of Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M?▼
The current dividend yield of Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M is 7.13%.
When does Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M is estimated for November 24, 2026.
When is the next dividend from Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M?▼
The next dividend payment from Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M is estimated for November 24, 2026.
How safe is the dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.77%.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M was S$0.53 per share.
When did I have to buy the shares of Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M in 2025?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M has recorded dividends totaling S$5.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.