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Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$1,499.00
+S$4.53+0.3% Monday 00:00
Dividend Yield
6.7%
Dividend amount
S$8.37
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) dividends are paid monthly. The latest dividend per share was S$8.37 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be S$8.37 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) is 6.7%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
S$108.04
-9.83%
17 Sep 2026
S$8.37
-
17 Aug 2026
S$8.37
-
17 Jul 2026
S$8.37
-23.87%
19 Jun 2026
S$10.99
+34.41%
15 May 2026
S$8.18
-3.85%
17 Apr 2026
S$8.50
-8.23%
20 Mar 2026
S$9.27
-21.97%
20 Feb 2026
S$11.88
+31.69%
16 Jan 2026
S$9.02
-0.92%
S$119.81
-10.05%
19 Dec 2025
S$9.10
-22.77%
21 Nov 2025
S$11.78
+253.24%
17 Oct 2025
S$3.34
-65.05%
19 Sep 2025
S$9.54
-19.34%
22 Aug 2025
S$11.83
+11.97%
18 Jul 2025
S$10.57
-
20 Jun 2025
S$13.04
+47.02%
16 May 2025
S$8.87
+0.51%
17 Apr 2025
S$8.82
-11.99%
21 Mar 2025
S$10.02
-19.21%
21 Feb 2025
S$12.41
+18.33%
10Y Growth
9.19%
5Y Growth
15.91%
3Y Growth
-3.96%
1Y Growth
-22.12%

Community

FAQ

How much dividend does Schroder GAIA Cat Bond F Distribution SGD Hedged pay?▼
Schroder GAIA Cat Bond F Distribution SGD Hedged pays an annual dividend of S$100.41 per share, with a dividend yield of 6.7%.
What is the dividend yield of Schroder GAIA Cat Bond F Distribution SGD Hedged?▼
The current dividend yield of Schroder GAIA Cat Bond F Distribution SGD Hedged is 6.7%.
When does Schroder GAIA Cat Bond F Distribution SGD Hedged pay dividends?▼
Schroder GAIA Cat Bond F Distribution SGD Hedged pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Schroder GAIA Cat Bond F Distribution SGD Hedged?▼
The next dividend payment from Schroder GAIA Cat Bond F Distribution SGD Hedged is estimated for September 17, 2026.
How safe is the dividend of Schroder GAIA Cat Bond F Distribution SGD Hedged?▼
Schroder GAIA Cat Bond F Distribution SGD Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.91%.
What is the dividend of Schroder GAIA Cat Bond F Distribution SGD Hedged?▼
Schroder GAIA Cat Bond F Distribution SGD Hedged currently pays a dividend of S$8.37 per share.
When did I have to buy the shares of Schroder GAIA Cat Bond F Distribution SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder GAIA Cat Bond F Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Schroder GAIA Cat Bond F Distribution SGD Hedged pay the last dividend?▼
The last dividend payment from Schroder GAIA Cat Bond F Distribution SGD Hedged was made on August 17, 2026.
What was the dividend of Schroder GAIA Cat Bond F Distribution SGD Hedged in 2025?▼
In 2025, Schroder GAIA Cat Bond F Distribution SGD Hedged paid a total dividend of S$119.81 per share.
In which currency does Schroder GAIA Cat Bond F Distribution SGD Hedged distribute the dividend?▼
Schroder GAIA Cat Bond F Distribution SGD Hedged distributes its dividends in SGD.