Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M (LU1514168886.FUND) Dividend 2026
S$114.86
+S$0.04+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$6.78 | -0.13% | ||
24 Apr 2026 | S$0.56 | - | |
27 Mar 2026 | S$0.57 | - | |
26 Feb 2026 | S$0.56 | +0.02% | |
29 Jan 2026 | S$0.56 | -0.07% | |
| S$6.79 | -0.92% | ||
18 Dec 2025 | S$0.56 | -0.19% | |
20 Nov 2025 | S$0.56 | -1% | |
30 Oct 2025 | S$0.57 | -0.26% | |
25 Sep 2025 | S$0.57 | +0.18% | |
28 Aug 2025 | S$0.57 | +0.28% | |
31 Jul 2025 | S$0.57 | +0.2% | |
26 Jun 2025 | S$0.57 | +0.89% | |
29 May 2025 | S$0.56 | +0.43% | |
24 Apr 2025 | S$0.56 | -1.07% | |
27 Mar 2025 | S$0.57 | -0.64% | |
27 Feb 2025 | S$0.57 | +1.04% | |
23 Jan 2025 | S$0.56 | -0.65% | |
| S$6.85 | +14.25% | ||
19 Dec 2024 | S$0.57 | -0.51% | |
28 Nov 2024 | S$0.57 | -0.44% | |
31 Oct 2024 | S$0.57 | -1.32% | |
26 Sep 2024 | S$0.58 | +0.43% | |
10Y Growth
29.08%
5Y Growth
2.27%
3Y Growth
4.18%
1Y Growth
-0.13%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M pay?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M pays an annual dividend of S$6.79 per share, with a dividend yield of 5.91%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M is 5.91%.
When does Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M pay dividends?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M is estimated for May 29, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M currently pays a dividend of S$0.56 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M, 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 Credit Income A Distribution SGD Hedged M in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M paid a total dividend of S$6.79 per share.
In which currency does Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M distribute the dividend?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer