BOS International Fund - Anchor Core Income Retail D SGD (LU1832432501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$140.90
+S$0.05+0.04%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$3.28 | - | |
Jul 28, 2026 (Ex Date) | S$1.29 | +12.45% | |
Apr 27, 2026 (Ex Date) | S$1.14 | +34.6% | |
Jan 27, 2026 (Ex Date) | S$0.85 | -2.69% | |
| S$3.19 | -0.04% | ||
Oct 28, 2025 (Ex Date) | S$0.87 | +10.27% | |
Jul 28, 2025 (Ex Date) | S$0.79 | +6.98% | |
Apr 25, 2025 (Ex Date) | S$0.74 | -5.11% | |
Jan 28, 2025 (Ex Date) | S$0.78 | +16.55% | |
| S$3.19 | -8.07% | ||
Oct 30, 2024 (Ex Date) | S$0.67 | -19.28% | |
Jul 31, 2024 (Ex Date) | S$0.83 | -5.68% | |
Apr 30, 2024 (Ex Date) | S$0.88 | +8.64% | |
Feb 1, 2024 (Ex Date) | S$0.81 | -12.9% | |
| S$3.47 | - | ||
Nov 2, 2023 (Ex Date) | S$0.93 | -6.06% | |
Aug 1, 2023 (Ex Date) | S$0.99 | +11.24% | |
Apr 25, 2023 (Ex Date) | S$0.89 | +34.85% | |
Jan 26, 2023 (Ex Date) | S$0.66 | -34% | |
| S$3.47 | +7.76% | ||
Oct 26, 2022 (Ex Date) | S$1.00 | +7.53% | |
Jul 26, 2022 (Ex Date) | S$0.93 | +14.81% | |
Apr 26, 2022 (Ex Date) | S$0.81 | +10.96% | |
Jan 26, 2022 (Ex Date) | S$0.73 | -17.05% | |
| S$3.22 | -11.05% | ||
Oct 26, 2021 (Ex Date) | S$0.88 | +4.76% | |
10Y Growth
0%
5Y Growth
5.98%
3Y Growth
5.5%
1Y Growth
39.28%
Community
FAQs
How much dividend does BOS International Fund - Anchor Core Income Retail D SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for BOS International Fund - Anchor Core Income Retail D SGD is S$4.16 per share.
What is the dividend yield of BOS International Fund - Anchor Core Income Retail D SGD?▼
The current dividend yield of BOS International Fund - Anchor Core Income Retail D SGD is 2.95%.
How safe is the dividend of BOS International Fund - Anchor Core Income Retail D SGD?▼
BOS International Fund - Anchor Core Income Retail D SGD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.98%.
What is the dividend of BOS International Fund - Anchor Core Income Retail D SGD?▼
The latest recorded dividend from BOS International Fund - Anchor Core Income Retail D SGD was S$1.29 per share.
When did I have to buy the shares of BOS International Fund - Anchor Core Income Retail D SGD to receive the previous dividend?▼
To receive the previous dividend from BOS International Fund - Anchor Core Income Retail D SGD, you needed to own the shares before the ex-dividend date of July 28, 2026.
What was the dividend of BOS International Fund - Anchor Core Income Retail D SGD in 2025?▼
BOS International Fund - Anchor Core Income Retail D SGD has recorded dividends totaling S$3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.