Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M (LU1514168886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$108.15
+S$0.30+0.28%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$4.92 | - | |
Sep 24, 2026 (Ex Date) | S$0.53 | -1.83% | |
Aug 27, 2026 (Ex Date) | S$0.54 | -0.22% | |
Jul 30, 2026 (Ex Date) | S$0.54 | -1.36% | |
Jun 25, 2026 (Ex Date) | S$0.55 | -0.07% | |
May 28, 2026 (Ex Date) | S$0.55 | -0.4% | |
Apr 30, 2026 (Ex Date) | S$0.55 | +0.41% | |
Mar 26, 2026 (Ex Date) | S$0.55 | -2.7% | |
Feb 26, 2026 (Ex Date) | S$0.56 | +0.02% | |
Jan 29, 2026 (Ex Date) | S$0.56 | -0.07% | |
| S$6.79 | -0.92% | ||
Dec 18, 2025 (Ex Date) | S$0.56 | -0.19% | |
Nov 20, 2025 (Ex Date) | S$0.56 | -1% | |
Oct 30, 2025 (Ex Date) | S$0.57 | -0.26% | |
Sep 25, 2025 (Ex Date) | S$0.57 | +0.18% | |
Aug 28, 2025 (Ex Date) | S$0.57 | +0.28% | |
Jul 31, 2025 (Ex Date) | S$0.57 | +0.2% | |
Jun 26, 2025 (Ex Date) | S$0.57 | +0.89% | |
May 29, 2025 (Ex Date) | S$0.56 | +0.43% | |
Apr 24, 2025 (Ex Date) | S$0.56 | -1.07% | |
Mar 27, 2025 (Ex Date) | S$0.57 | -0.64% | |
Feb 27, 2025 (Ex Date) | S$0.57 | +1.04% | |
10Y Growth
0%
5Y Growth
1.65%
3Y Growth
5.57%
1Y Growth
-2.8%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M is S$6.61 per share.
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 6.11%.
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 5-year dividend growth of 1.65%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M was S$0.53 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M in 2025?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M has recorded dividends totaling S$6.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.