Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged (LU2369846139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$116.16
+S$2.19+1.92%Wednesday 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$3.55 | - | |
Sep 24, 2026 (Ex Date) | S$0.41 | +0.22% | |
Aug 27, 2026 (Ex Date) | S$0.41 | +7.37% | |
Jul 30, 2026 (Ex Date) | S$0.39 | -4.01% | |
Jun 25, 2026 (Ex Date) | S$0.40 | -3.08% | |
May 28, 2026 (Ex Date) | S$0.41 | +7.17% | |
Apr 30, 2026 (Ex Date) | S$0.39 | +8.69% | |
Mar 26, 2026 (Ex Date) | S$0.36 | -9.6% | |
Feb 26, 2026 (Ex Date) | S$0.39 | +3.52% | |
Jan 29, 2026 (Ex Date) | S$0.38 | +10.71% | |
| S$3.82 | +20.59% | ||
Dec 18, 2025 (Ex Date) | S$0.34 | +1.11% | |
Nov 20, 2025 (Ex Date) | S$0.34 | -3.96% | |
Oct 30, 2025 (Ex Date) | S$0.35 | +3.18% | |
Sep 25, 2025 (Ex Date) | S$0.34 | +4% | |
Aug 28, 2025 (Ex Date) | S$0.33 | +0.99% | |
Jul 31, 2025 (Ex Date) | S$0.33 | +4.03% | |
Jun 26, 2025 (Ex Date) | S$0.31 | +3.14% | |
May 29, 2025 (Ex Date) | S$0.30 | +7.59% | |
Apr 24, 2025 (Ex Date) | S$0.28 | -3.93% | |
Mar 27, 2025 (Ex Date) | S$0.29 | -0.99% | |
Feb 27, 2025 (Ex Date) | S$0.30 | +1.11% | |
10Y Growth
0%
5Y Growth
56.48%
3Y Growth
22.24%
1Y Growth
25.51%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged is S$4.67 per share.
What is the dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?▼
The current dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged is 4.02%.
How safe is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 56.48%.
What is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged was S$0.41 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged in 2025?▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged has recorded dividends totaling S$3.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.