Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M (LU2371168019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$79.04
+S$0.08+0.1%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$2.41 | - | |
Jun 25, 2026 (Ex Date) | S$0.40 | -0% | |
May 28, 2026 (Ex Date) | S$0.40 | -0.33% | |
Apr 30, 2026 (Ex Date) | S$0.40 | +0.46% | |
Mar 26, 2026 (Ex Date) | S$0.40 | -2.63% | |
Feb 26, 2026 (Ex Date) | S$0.41 | +0.08% | |
Jan 29, 2026 (Ex Date) | S$0.41 | +0.02% | |
| S$4.91 | -0.07% | ||
Dec 18, 2025 (Ex Date) | S$0.41 | -0.12% | |
Nov 20, 2025 (Ex Date) | S$0.41 | -0.95% | |
Oct 30, 2025 (Ex Date) | S$0.41 | -0.18% | |
Sep 25, 2025 (Ex Date) | S$0.41 | +0.23% | |
Aug 28, 2025 (Ex Date) | S$0.41 | +0.34% | |
Jul 31, 2025 (Ex Date) | S$0.41 | +0.28% | |
Jun 26, 2025 (Ex Date) | S$0.41 | +0.95% | |
May 29, 2025 (Ex Date) | S$0.41 | +0.52% | |
Apr 24, 2025 (Ex Date) | S$0.40 | -1% | |
Mar 27, 2025 (Ex Date) | S$0.41 | -0.58% | |
Feb 27, 2025 (Ex Date) | S$0.41 | +1.13% | |
Jan 23, 2025 (Ex Date) | S$0.41 | -0.57% | |
| S$4.92 | +15.24% | ||
Dec 19, 2024 (Ex Date) | S$0.41 | -0.46% | |
Nov 28, 2024 (Ex Date) | S$0.41 | -0.37% | |
10Y Growth
0%
5Y Growth
59.49%
3Y Growth
-2.98%
1Y Growth
-25.85%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M is S$4.89 per share.
What is the dividend yield of Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M is 6.19%.
How safe is the dividend of Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M?▼
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M has paid a dividend for 4 consecutive years, with 5-year dividend growth of 59.49%.
What is the dividend of Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M was S$0.40 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M in 2025?▼
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M has recorded dividends totaling S$4.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.