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

S$1,506.40
+S$1.15+0.08%Monday 00:00
Dividend Yield
6.71%
Dividend amount
S$8.42
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) dividends are paid monthly. The latest dividend per share was S$8.42 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The next dividend per share will be S$8.42 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) is 6.71%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
S$110.39
-7.86%
Oct 19, 2026
S$8.42
-
Sep 18, 2026
S$8.42
-19.69%
Aug 21, 2026
S$10.49
+25.37%
Jul 17, 2026
S$8.37
-23.87%
Jun 19, 2026
S$10.99
+34.41%
May 15, 2026
S$8.18
-3.85%
Apr 17, 2026
S$8.50
-8.23%
Mar 20, 2026
S$9.27
-21.97%
Feb 20, 2026
S$11.88
+31.69%
Jan 16, 2026
S$9.02
-0.92%
S$119.81
-10.05%
Dec 19, 2025
S$9.10
-
Nov 21, 2025
S$11.78
+253.24%
Oct 17, 2025
S$3.34
-65.05%
Sep 19, 2025
S$9.54
-19.34%
Aug 22, 2025
S$11.83
+11.97%
Jul 18, 2025
S$10.57
-
Jun 20, 2025
S$13.04
+47.02%
May 16, 2025
S$8.87
+0.51%
Apr 17, 2025
S$8.82
-11.99%
Mar 21, 2025
S$10.02
-19.21%
10Y Growth
8.92%
5Y Growth
18.1%
3Y Growth
-2.14%
1Y Growth
-12.08%

Community

FAQs

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$101.10 per share, with a dividend yield of 6.71%.
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 6.71%.
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 October 19, 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 October 19, 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 18.1%.
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$8.42 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 September 18, 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 September 18, 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.