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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| S$9.03 | +8.61% | ||
Nov 20, 2025 | S$0.95 | -3.27% | |
Oct 30, 2025 | S$0.99 | +1.73% | |
Sep 25, 2025 | S$0.97 | +417.5% | |
Sep 11, 2025 | S$0.19 | -75.07% | |
Aug 28, 2025 | S$0.75 | -18.92% | |
Jul 31, 2025 | S$0.93 | +26.38% | |
Jun 26, 2025 | S$0.73 | +2.24% | |
May 29, 2025 | S$0.72 | +5.57% | |
Apr 24, 2025 | S$0.68 | -4.01% | |
Mar 27, 2025 | S$0.71 | - | |
Feb 27, 2025 (Ex Date) | S$0.71 | +0.31% | |
Jan 23, 2025 (Ex Date) | S$0.71 | +0.65% | |
| S$8.31 | +6.44% | ||
Dec 19, 2024 (Ex Date) | S$0.70 | -0.07% | |
Nov 28, 2024 (Ex Date) | S$0.70 | +1.34% | |
Oct 31, 2024 (Ex Date) | S$0.69 | -1.15% | |
Sep 26, 2024 (Ex Date) | S$0.70 | +1.63% | |
Aug 29, 2024 (Ex Date) | S$0.69 | -0.4% | |
Jul 25, 2024 (Ex Date) | S$0.69 | +0.04% | |
Jun 27, 2024 (Ex Date) | S$0.69 | -0.25% | |
May 30, 2024 (Ex Date) | S$0.70 | +1.84% | |
10Y Growth
-12.65%
5Y Growth
-27.3%
3Y Growth
-36.94%
1Y Growth
-78.9%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is S$11.45 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is estimated for November 20, 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 November 20, 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 5-year dividend growth of 27.3%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF was 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 November 20, 2025.
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 November 20, 2025.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF has recorded dividends totaling S$9.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.