Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$35.33
+S$0.11+0.32%Friday 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 | |
|---|---|---|---|
| · YTD | S$1.60 | - | |
Aug 27, 2026 (Ex Date) | S$0.20 | +0.41% | |
Jul 30, 2026 (Ex Date) | S$0.20 | -1.07% | |
Jun 25, 2026 (Ex Date) | S$0.20 | -0.49% | |
May 28, 2026 (Ex Date) | S$0.20 | -0.38% | |
Apr 30, 2026 (Ex Date) | S$0.20 | +0.95% | |
Mar 26, 2026 (Ex Date) | S$0.20 | -1.98% | |
Feb 26, 2026 (Ex Date) | S$0.20 | -0.35% | |
Jan 29, 2026 (Ex Date) | S$0.20 | +0.66% | |
| S$2.37 | +12.1% | ||
Dec 18, 2025 (Ex Date) | S$0.20 | +8.18% | |
Nov 20, 2025 (Ex Date) | S$0.19 | -1.21% | |
Oct 30, 2025 (Ex Date) | S$0.19 | -1.02% | |
Sep 25, 2025 (Ex Date) | S$0.19 | +0.23% | |
Aug 28, 2025 (Ex Date) | S$0.19 | -7.48% | |
Jul 31, 2025 (Ex Date) | S$0.21 | +9.27% | |
Jun 26, 2025 (Ex Date) | S$0.19 | -3.19% | |
May 29, 2025 (Ex Date) | S$0.20 | +1.77% | |
Apr 24, 2025 (Ex Date) | S$0.19 | -6.34% | |
Mar 27, 2025 (Ex Date) | S$0.21 | -1.02% | |
Feb 27, 2025 (Ex Date) | S$0.21 | -0.04% | |
Jan 23, 2025 (Ex Date) | S$0.21 | -0.34% | |
10Y Growth
35.21%
5Y Growth
1.79%
3Y Growth
7.11%
1Y Growth
-8.79%
Community
FAQs
How much dividend does Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV is S$2.37 per share.
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 6.71%.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.79%.
What is the dividend of Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV was S$0.20 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 August 27, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV in 2025?▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV has recorded dividends totaling S$2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.