Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 (LU1900986644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$177.64
-S$0.61-0.34%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$11.15 | - | |
Sep 24, 2026 | S$1.23 | -2.59% | |
Aug 27, 2026 | S$1.27 | +2.75% | |
Jul 30, 2026 | S$1.23 | -0.89% | |
Jun 25, 2026 | S$1.24 | -1.63% | |
May 28, 2026 | S$1.27 | +2.92% | |
Apr 30, 2026 | S$1.23 | +4.38% | |
Mar 26, 2026 | S$1.18 | -5.73% | |
Feb 26, 2026 | S$1.25 | +0.19% | |
Jan 29, 2026 | S$1.25 | +6.1% | |
| S$13.62 | +2.34% | ||
Dec 18, 2025 | S$1.18 | - | |
Nov 20, 2025 | S$1.16 | -3.51% | |
Oct 30, 2025 | S$1.20 | +1.47% | |
Sep 25, 2025 | S$1.18 | +2.94% | |
Aug 28, 2025 | S$1.15 | +1.1% | |
Jul 31, 2025 | S$1.14 | - | |
Jun 26, 2025 (Ex Date) | S$1.13 | +1.9% | |
May 29, 2025 (Ex Date) | S$1.11 | +5.23% | |
Apr 24, 2025 (Ex Date) | S$1.05 | -4.33% | |
Mar 27, 2025 (Ex Date) | S$1.10 | -0.73% | |
Feb 27, 2025 (Ex Date) | S$1.11 | -0.03% | |
10Y Growth
0%
5Y Growth
-3.36%
3Y Growth
4.1%
1Y Growth
9.61%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is S$14.81 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is 8.34%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.36%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 was S$1.23 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 has recorded dividends totaling S$13.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.