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BOS International Fund - Anchor Core Income Retail D SGD (LU1832432501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$143.49
+S$0.08+0.06% Tuesday 00:00
Dividend Yield
2.55%
Dividend amount
S$0.79
Last ex-date
Jul 28, 2026
Last pay date
-

Summary

BOS International Fund - Anchor Core Income Retail D SGD (LU1832432501.FUND) dividends are paid quarterly. The latest dividend per share was S$0.79 with an ex date of July 28, 2026 and a payment date of N/A. The next dividend per share will be S$0.87 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of BOS International Fund - Anchor Core Income Retail D SGD (LU1832432501.FUND) is 2.55%.

Upcoming

28
OCT
Dividend Ex
Estimated
 
27
JAN 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Ex
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
28
OCT 27
Dividend Ex
Estimated
 
27
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$3.66
+14.85%
28 Jul 2026
S$0.79
-
27 Apr 2026
S$1.14
+34.6%
27 Jan 2026
S$0.85
-2.69%
S$3.19
-0.04%
28 Oct 2025
S$0.87
+10.27%
28 Jul 2025
S$0.79
+6.98%
25 Apr 2025
S$0.74
-5.11%
28 Jan 2025
S$0.78
+16.55%
S$3.19
-8.07%
30 Oct 2024
S$0.67
-19.28%
31 Jul 2024
S$0.83
-5.68%
30 Apr 2024
S$0.88
+8.64%
01 Feb 2024
S$0.81
-12.9%
S$3.47
-
02 Nov 2023
S$0.93
-6.06%
01 Aug 2023
S$0.99
+11.24%
25 Apr 2023
S$0.89
+34.85%
26 Jan 2023
S$0.66
-34%
S$3.47
+7.76%
26 Oct 2022
S$1.00
+7.53%
26 Jul 2022
S$0.93
+14.81%
26 Apr 2022
S$0.81
+10.96%
26 Jan 2022
S$0.73
-17.05%
S$3.22
-11.05%
26 Oct 2021
S$0.88
+4.76%
10Y Growth
N/A
5Y Growth
2.42%
3Y Growth
1.72%
1Y Growth
21.19%

Community

FAQ

How much dividend does BOS International Fund - Anchor Core Income Retail D SGD pay?▼
BOS International Fund - Anchor Core Income Retail D SGD pays an annual dividend of S$3.66 per share, with a dividend yield of 2.55%.
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 2.55%.
When does BOS International Fund - Anchor Core Income Retail D SGD pay dividends?▼
BOS International Fund - Anchor Core Income Retail D SGD pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from BOS International Fund - Anchor Core Income Retail D SGD?▼
The next dividend payment from BOS International Fund - Anchor Core Income Retail D SGD is estimated for October 28, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of BOS International Fund - Anchor Core Income Retail D SGD?▼
BOS International Fund - Anchor Core Income Retail D SGD currently pays a dividend of S$0.79 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?▼
In 2025, BOS International Fund - Anchor Core Income Retail D SGD paid a total dividend of S$3.19 per share.
In which currency does BOS International Fund - Anchor Core Income Retail D SGD distribute the dividend?▼
BOS International Fund - Anchor Core Income Retail D SGD distributes its dividends in SGD.