BOS International Fund - Anchor Balanced Retail D SGD (LU1832434036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$166.18
+S$0.16+0.1%Tuesday 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$1.95 | - | |
Jul 28, 2026 (Ex Date) | S$0.82 | +20.4% | |
Apr 27, 2026 (Ex Date) | S$0.68 | +54.81% | |
Jan 27, 2026 (Ex Date) | S$0.44 | -24.89% | |
| S$2.19 | -4.18% | ||
Oct 28, 2025 (Ex Date) | S$0.59 | +8.89% | |
Jul 28, 2025 (Ex Date) | S$0.54 | -2.6% | |
Apr 25, 2025 (Ex Date) | S$0.55 | +8.39% | |
Jan 28, 2025 (Ex Date) | S$0.51 | +16.27% | |
| S$2.29 | -21.31% | ||
Oct 30, 2024 (Ex Date) | S$0.44 | -22.81% | |
Jul 31, 2024 (Ex Date) | S$0.57 | -17.39% | |
Apr 30, 2024 (Ex Date) | S$0.69 | +16.95% | |
Feb 1, 2024 (Ex Date) | S$0.59 | -27.16% | |
| S$2.91 | -1.69% | ||
Nov 2, 2023 (Ex Date) | S$0.81 | +5.19% | |
Aug 1, 2023 (Ex Date) | S$0.77 | - | |
Apr 25, 2023 (Ex Date) | S$0.77 | +37.5% | |
Jan 26, 2023 (Ex Date) | S$0.56 | -33.33% | |
| S$2.96 | -2.63% | ||
Oct 26, 2022 (Ex Date) | S$0.84 | +2.44% | |
Jul 26, 2022 (Ex Date) | S$0.82 | +22.39% | |
Apr 26, 2022 (Ex Date) | S$0.67 | +6.35% | |
Jan 26, 2022 (Ex Date) | S$0.63 | -25.88% | |
| S$3.04 | -14.12% | ||
Oct 26, 2021 (Ex Date) | S$0.85 | +1.19% | |
10Y Growth
0%
5Y Growth
-3.43%
3Y Growth
-4.8%
1Y Growth
23.98%
Community
FAQs
How much dividend does BOS International Fund - Anchor Balanced Retail D SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for BOS International Fund - Anchor Balanced Retail D SGD is S$2.54 per share.
What is the dividend yield of BOS International Fund - Anchor Balanced Retail D SGD?▼
The current dividend yield of BOS International Fund - Anchor Balanced Retail D SGD is 1.53%.
How safe is the dividend of BOS International Fund - Anchor Balanced Retail D SGD?▼
BOS International Fund - Anchor Balanced Retail D SGD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.43%.
What is the dividend of BOS International Fund - Anchor Balanced Retail D SGD?▼
The latest recorded dividend from BOS International Fund - Anchor Balanced Retail D SGD was S$0.82 per share.
When did I have to buy the shares of BOS International Fund - Anchor Balanced Retail D SGD to receive the previous dividend?▼
To receive the previous dividend from BOS International Fund - Anchor Balanced 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 Balanced Retail D SGD in 2025?▼
BOS International Fund - Anchor Balanced Retail D SGD has recorded dividends totaling S$2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.