Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) Dividend 2026
S$37.18
-S$0-0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$2.36 | -0.29% | ||
24 Apr 2026 | S$0.19 | - | |
27 Mar 2026 | S$0.21 | - | |
26 Feb 2026 | S$0.2 | -0.35% | |
29 Jan 2026 | S$0.2 | +0.66% | |
| S$2.37 | +12.1% | ||
18 Dec 2025 | S$0.2 | +8.18% | |
20 Nov 2025 | S$0.19 | -1.21% | |
30 Oct 2025 | S$0.19 | -1.02% | |
25 Sep 2025 | S$0.19 | +0.23% | |
28 Aug 2025 | S$0.19 | -7.48% | |
31 Jul 2025 | S$0.21 | +9.27% | |
26 Jun 2025 | S$0.19 | -3.19% | |
29 May 2025 | S$0.2 | +1.77% | |
24 Apr 2025 | S$0.19 | -6.34% | |
27 Mar 2025 | S$0.21 | -1.02% | |
27 Feb 2025 | S$0.21 | -0.04% | |
23 Jan 2025 | S$0.21 | -0.34% | |
| S$2.11 | +14.46% | ||
19 Dec 2024 | S$0.21 | +0.04% | |
28 Nov 2024 | S$0.21 | +7.96% | |
31 Oct 2024 | S$0.19 | -0.86% | |
26 Sep 2024 | S$0.19 | +1.13% | |
10Y Growth
13.84%
5Y Growth
4.5%
3Y Growth
8.56%
1Y Growth
-0.29%
Community
FAQ
How much dividend does Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV pay?▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV pays an annual dividend of S$2.36 per share, with a dividend yield of 6.36%.
What is the dividend yield of Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV?▼
The current dividend yield of Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV is 6.36%.
When does Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV pay dividends?▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV?▼
The next dividend payment from Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV is estimated for May 29, 2026.
How safe is the dividend of Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV?▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV?▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV currently pays a dividend of S$0.19 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV in 2025?▼
In 2025, Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV paid a total dividend of S$2.37 per share.
In which currency does Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV distribute the dividend?▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer