Stock Events

Stock Events

BOS International Fund - Anchor Balanced Retail D SGD (LU1832434036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$168.56
+S$0.67+0.4%Tuesday 00:00
Dividend Yield
1.51%
Dividend amount
S$0.59
Last ex-date
Oct 28, 2026
Last pay date
-

Summary

BOS International Fund - Anchor Balanced Retail D SGD (LU1832434036.FUND) dividends are paid quarterly. The latest dividend per share was S$0.59 with an ex date of October 28, 2026 and a payment date of N/A. The next dividend per share will be S$0.59 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of BOS International Fund - Anchor Balanced Retail D SGD (LU1832434036.FUND) is 1.51%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Jan 27, 2027
Dividend Ex
Estimated
 
Apr 27, 2027
Dividend Ex
Estimated
 
Jul 28, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Ex
Estimated
 
Jan 27, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
S$2.54
+15.61%
Oct 28, 2026
S$0.59
-
Jul 28, 2026
S$0.82
+20.4%
Apr 27, 2026
S$0.68
+54.81%
Jan 27, 2026
S$0.44
-24.89%
S$2.19
-4.18%
Oct 28, 2025
S$0.59
+8.89%
Jul 28, 2025
S$0.54
-2.6%
Apr 25, 2025
S$0.55
+8.39%
Jan 28, 2025
S$0.51
+16.27%
S$2.29
-21.31%
Oct 30, 2024
S$0.44
-22.81%
Jul 31, 2024
S$0.57
-17.39%
Apr 30, 2024
S$0.69
+16.95%
Feb 1, 2024
S$0.59
-27.16%
S$2.91
-1.69%
Nov 2, 2023
S$0.81
+5.19%
Aug 1, 2023
S$0.77
-
Apr 25, 2023
S$0.77
+37.5%
Jan 26, 2023
S$0.56
-33.33%
S$2.96
-2.63%
Oct 26, 2022
S$0.84
+2.44%
Jul 26, 2022
S$0.82
+22.39%
Apr 26, 2022
S$0.67
+6.35%
Jan 26, 2022
S$0.63
-25.88%
10Y Growth
N/A
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?▼
BOS International Fund - Anchor Balanced Retail D SGD pays an annual dividend of S$2.54 per share, with a dividend yield of 1.51%.
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 1.51%.
When does BOS International Fund - Anchor Balanced Retail D SGD pay dividends?▼
BOS International Fund - Anchor Balanced 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 Balanced Retail D SGD?▼
The next dividend payment from BOS International Fund - Anchor Balanced Retail D SGD is estimated for October 28, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.43%.
What is the dividend of BOS International Fund - Anchor Balanced Retail D SGD?▼
BOS International Fund - Anchor Balanced Retail D SGD currently pays a dividend of 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?▼
In 2025, BOS International Fund - Anchor Balanced Retail D SGD paid a total dividend of S$2.19 per share.
In which currency does BOS International Fund - Anchor Balanced Retail D SGD distribute the dividend?▼
BOS International Fund - Anchor Balanced Retail D SGD distributes its dividends in SGD.