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Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$96.53
-S$0.04-0.05%Friday 00:00
Dividend Yield
7.23%
Dividend amount
S$0.59
Last ex-date
Oct 30, 2026
Last pay date
-

Summary

Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) dividends are paid monthly. The latest dividend per share was S$0.59 with an ex date of October 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.59 with an ex date of October 30, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) is 7.23%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$6.99
+1.86%
Oct 30, 2026
S$0.59
-
Sep 25, 2026
S$0.59
-
Aug 28, 2026
S$0.58
-
Jul 31, 2026
S$0.57
-
Jun 25, 2026
S$0.58
-1.15%
May 28, 2026
S$0.59
+1.42%
Apr 30, 2026
S$0.58
+2.11%
Mar 26, 2026
S$0.57
-5.71%
Feb 26, 2026
S$0.60
+0.01%
Jan 29, 2026
S$0.60
+2.79%
S$6.86
-2.22%
Dec 18, 2025
S$0.58
+1.15%
Nov 20, 2025
S$0.58
-2.24%
Oct 30, 2025
S$0.59
+0.61%
Sep 25, 2025
S$0.59
+1.5%
Aug 28, 2025
S$0.58
+0.66%
Jul 31, 2025
S$0.57
+1.42%
Jun 26, 2025
S$0.57
+1.22%
May 29, 2025
S$0.56
+2.68%
Apr 24, 2025
S$0.54
-3.35%
Mar 27, 2025
S$0.56
-1.65%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.35%

Community

FAQs

How much dividend does Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pay?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pays an annual dividend of S$6.98 per share, with a dividend yield of 7.23%.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF is 7.23%.
When does Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pay dividends?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF currently pays a dividend of S$0.59 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF in 2025?▼
In 2025, Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF paid a total dividend of S$6.86 per share.
In which currency does Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF distribute the dividend?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF distributes its dividends in SGD.