Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M (LU1514168886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$111.25
+S$0.05+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$6.72 | -1.07% | ||
25 Sep 2026 | S$0.57 | - | |
28 Aug 2026 | S$0.57 | - | |
31 Jul 2026 | S$0.57 | - | |
25 Jun 2026 | S$0.55 | -0.07% | |
28 May 2026 | S$0.55 | -0.4% | |
30 Apr 2026 | S$0.55 | +0.41% | |
26 Mar 2026 | S$0.55 | -2.7% | |
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% | |
10Y Growth
N/A
5Y Growth
-1.74%
3Y Growth
0.51%
1Y Growth
-18.12%
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$6.74 per share, with a dividend yield of 6.06%.
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 6.06%.
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 September 25, 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 September 25, 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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.74%.
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$0.57 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 August 28, 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.