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Schroder Asia More+ SGD Decumulation Dis (SGXZ74886938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.9630
-S$0.00-0.41%Monday 00:00
Dividend Yield
7.03%
Dividend amount
S$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Schroder Asia More+ SGD Decumulation Dis (SGXZ74886938.FUND) dividends are paid monthly. The latest dividend per share was S$0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be S$0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Schroder Asia More+ SGD Decumulation Dis (SGXZ74886938.FUND) is 7.03%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.07
+164.51%
Nov 2, 2026
S$0.01
-
Oct 1, 2026
S$0.01
-
Sep 1, 2026
S$0.01
+0.32%
Aug 3, 2026
S$0.01
-2.5%
Jul 1, 2026
S$0.01
-0.79%
Jun 2, 2026
S$0.01
+8.11%
May 4, 2026
S$0.01
+9.2%
Apr 1, 2026
S$0.00
-9.2%
Mar 2, 2026
S$0.01
+3.51%
Feb 2, 2026
S$0.01
+3.87%
Jan 2, 2026
S$0.01
+1.02%
S$0.02
-56.24%
Dec 1, 2025
S$0.00
-
Nov 3, 2025
S$0.01
-
Oct 1, 2025
S$0.01
+2.93%
Sep 1, 2025
S$0.00
+0.83%
Aug 1, 2025
S$0.00
-
S$0.06
+0.9%
Dec 2, 2024
S$0.06
+0.9%
S$0.06
-12.48%
Dec 1, 2023
S$0.06
-12.48%
S$0.06
-
Dec 1, 2022
S$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.86%
1Y Growth
-17.59%

Community

FAQs

How much dividend does Schroder Asia More+ SGD Decumulation Dis pay?▼
Schroder Asia More+ SGD Decumulation Dis pays an annual dividend of S$0.07 per share, with a dividend yield of 7.03%.
What is the dividend yield of Schroder Asia More+ SGD Decumulation Dis?▼
The current dividend yield of Schroder Asia More+ SGD Decumulation Dis is 7.03%.
When does Schroder Asia More+ SGD Decumulation Dis pay dividends?▼
Schroder Asia More+ SGD Decumulation Dis pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Schroder Asia More+ SGD Decumulation Dis?▼
The next dividend payment from Schroder Asia More+ SGD Decumulation Dis is estimated for November 2, 2026.
How safe is the dividend of Schroder Asia More+ SGD Decumulation Dis?▼
Schroder Asia More+ SGD Decumulation Dis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Asia More+ SGD Decumulation Dis?▼
Schroder Asia More+ SGD Decumulation Dis currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of Schroder Asia More+ SGD Decumulation Dis to receive the previous dividend?▼
To receive the previous dividend from Schroder Asia More+ SGD Decumulation Dis, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Schroder Asia More+ SGD Decumulation Dis pay the last dividend?▼
The last dividend payment from Schroder Asia More+ SGD Decumulation Dis was made on October 1, 2026.
What was the dividend of Schroder Asia More+ SGD Decumulation Dis in 2025?▼
In 2025, Schroder Asia More+ SGD Decumulation Dis paid a total dividend of S$0.02 per share.
In which currency does Schroder Asia More+ SGD Decumulation Dis distribute the dividend?▼
Schroder Asia More+ SGD Decumulation Dis distributes its dividends in SGD.