Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$233.92
+S$0.59+0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$7.63 | -15.51% | ||
21 Sep 2026 | S$0.95 | - | |
20 Aug 2026 | S$0.95 | - | |
20 Jul 2026 | S$0.95 | - | |
22 Jun 2026 | S$0.95 | - | |
20 May 2026 | S$0.95 | - | |
| S$9.03 | +8.61% | ||
20 Nov 2025 | S$0.95 | -3.27% | |
30 Oct 2025 | S$0.99 | +1.73% | |
25 Sep 2025 | S$0.97 | +417.5% | |
11 Sep 2025 | S$0.19 | -75.07% | |
28 Aug 2025 | S$0.75 | -18.92% | |
31 Jul 2025 | S$0.93 | +26.38% | |
26 Jun 2025 | S$0.73 | +2.24% | |
29 May 2025 | S$0.72 | +5.57% | |
24 Apr 2025 | S$0.68 | -4.01% | |
27 Mar 2025 | S$0.71 | - | |
27 Feb 2025 | S$0.71 | +0.31% | |
23 Jan 2025 | S$0.71 | +0.65% | |
| S$8.31 | +6.44% | ||
19 Dec 2024 | S$0.70 | -0.07% | |
28 Nov 2024 | S$0.70 | +1.34% | |
31 Oct 2024 | S$0.69 | -1.15% | |
10Y Growth
-7.5%
5Y Growth
-20.01%
3Y Growth
-26.16%
1Y Growth
-64.58%
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pays an annual dividend of S$11.45 per share, with a dividend yield of 4.89%.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is 4.89%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is estimated for September 21, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.01%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF currently pays a dividend of S$0.95 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF was made on August 20, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF paid a total dividend of S$9.03 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF distributes its dividends in SGD.