Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M (LU1262171884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$90.63
+S$0.83+0.92% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$6.25 | +7.14% | ||
25 Sep 2026 | S$0.53 | - | |
25 Aug 2026 | S$0.53 | - | |
27 Jul 2026 | S$0.53 | - | |
25 Jun 2026 | S$0.53 | -0.13% | |
28 May 2026 | S$0.53 | +3.88% | |
30 Apr 2026 | S$0.51 | +2.88% | |
26 Mar 2026 | S$0.49 | -6.59% | |
26 Feb 2026 | S$0.53 | +2.37% | |
29 Jan 2026 | S$0.51 | +4.74% | |
| S$5.83 | +3.72% | ||
18 Dec 2025 | S$0.49 | +1.61% | |
20 Nov 2025 | S$0.48 | -2.31% | |
30 Oct 2025 | S$0.50 | +2.21% | |
25 Sep 2025 | S$0.48 | -0.84% | |
28 Aug 2025 | S$0.49 | -0.13% | |
31 Jul 2025 | S$0.49 | - | |
26 Jun 2025 | S$0.49 | -1.65% | |
29 May 2025 | S$0.50 | +9.29% | |
24 Apr 2025 | S$0.46 | -5.69% | |
27 Mar 2025 | S$0.48 | -2.37% | |
27 Feb 2025 | S$0.50 | +4.45% | |
10Y Growth
-5.68%
5Y Growth
-4.49%
3Y Growth
-3.63%
1Y Growth
-11.78%
Community
FAQ
How much dividend does Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M pay?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M pays an annual dividend of S$6.31 per share, with a dividend yield of 6.96%.
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 6.96%.
When does Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M pay dividends?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 4.49%.
What 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 currently pays a dividend of 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 August 25, 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 August 25, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M in 2025?▼
In 2025, Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M paid a total dividend of S$5.83 per share.
In which currency does Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M distribute the dividend?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M distributes its dividends in SGD.