Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$35.62
-S$0.06-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$2.38 | +0.41% | ||
25 Sep 2026 | S$0.19 | - | |
27 Aug 2026 | S$0.20 | +0.41% | |
30 Jul 2026 | S$0.20 | -1.07% | |
25 Jun 2026 | S$0.20 | -0.49% | |
28 May 2026 | S$0.20 | -0.38% | |
30 Apr 2026 | S$0.20 | +0.95% | |
26 Mar 2026 | S$0.20 | -1.98% | |
26 Feb 2026 | S$0.20 | -0.35% | |
29 Jan 2026 | S$0.20 | +0.66% | |
| S$2.37 | +12.1% | ||
18 Dec 2025 | S$0.20 | +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$0.20 | +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% | |
10Y Growth
N/A
5Y Growth
3.08%
3Y Growth
10.44%
1Y Growth
-0.89%
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$2.37 per share, with a dividend yield of 6.65%.
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 6.65%.
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 October 30, 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 October 30, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.08%.
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 September 25, 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.