BOS International Fund - Anchor Core Income Retail D SGD (LU1832432501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$141.51
-S$0.54-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$4.16 | +30.37% | ||
28 Oct 2026 | S$0.87 | - | |
28 Jul 2026 | S$1.29 | +12.45% | |
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 | -0% | ||
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% | |
10Y Growth
N/A
5Y Growth
5.98%
3Y Growth
5.5%
1Y Growth
39.28%
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$4.16 per share, with a dividend yield of 2.94%.
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 2.94%.
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 5.98%.
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$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?▼
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.