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Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) Dividend 2026

S$1,490.49
+S$0+0% Tuesday 00:00
Dividend Yield
8.33%
Dividend amount
S$8.87
Last ex-date
May 18, 2026
Last pay date
-

Summary

Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) dividends are paid monthly. The latest dividend per share was S$8.87 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be S$8.87 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) is 8.33%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
22
JUN
Dividend Ex
Estimated
 
20
JUL
Dividend Ex
Estimated
 
24
AUG
Dividend Ex
Estimated
 
21
SEP
Dividend Ex
Estimated
 
19
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$124.14
-
18 May 2026
S$8.87
-
17 Apr 2026
S$8.82
-
23 Mar 2026
S$10.02
-
23 Feb 2026
S$12.41
-
19 Jan 2026
S$10.49
-
S$124.14
-6.8%
22 Dec 2025
S$13.43
-
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
-18.93%
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%
17 Jan 2025
S$10.49
-21.93%
S$133.19
+7.58%
20 Dec 2024
S$13.43
+28.7%
15 Nov 2024
S$10.44
+112.43%
18 Oct 2024
S$4.91
-63.7%
10Y Growth
7.58%
5Y Growth
22.13%
3Y Growth
0.09%
1Y Growth
N/A

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$124.14 per share, with a dividend yield of 8.33%.
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 8.33%.
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 May 18, 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 May 18, 2026.
How safe is the dividend of Schroder GAIA Cat Bond F Distribution SGD Hedged?▼
Schroder GAIA Cat Bond F Distribution SGD Hedged paid dividend every year within the last 10 years.
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$8.82 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 April 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$124.14 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer