Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target (SGXZ82421280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.03
+$0.00+0% Thursday 00:00
Dividend Yield
6.87%
Dividend amount
$0.63
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target (SGXZ82421280.FUND) dividends are paid monthly. The latest dividend per share was $0.63 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.63 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target (SGXZ82421280.FUND) is 6.87%.

Upcoming

Past

DateAmountChange
$6.88
+120%
29 Sep 2026
$0.63
-
31 Aug 2026
$0.63
-
29 Jul 2026
$0.63
-
29 May 2026
$0.63
-
30 Apr 2026
$0.63
-
31 Mar 2026
$0.63
-
27 Feb 2026
$0.63
-
30 Jan 2026
$0.63
-
$3.13
-
31 Dec 2025
$0.63
-
28 Nov 2025
$0.63
-
31 Oct 2025
$0.63
-
30 Sep 2025
$0.63
-
29 Aug 2025
$0.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
800%

Community

FAQ

How much dividend does Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target pay?
Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target pays an annual dividend of $6.88 per share, with a dividend yield of 6.87%.
What is the dividend yield of Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target?
The current dividend yield of Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target is 6.87%.
When does Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target pay dividends?
Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target?
The next dividend payment from Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target is estimated for September 29, 2026.
How safe is the dividend of Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target?
Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target's dividend profile shows a payout ratio of 0%.
What is the dividend of Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target?
Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target to receive the previous dividend?
To receive the previous dividend from Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target pay the last dividend?
The last dividend payment from Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target was made on August 31, 2026.
What was the dividend of Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target in 2025?
In 2025, Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target paid a total dividend of $3.13 per share.
In which currency does Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target distribute the dividend?
Standard Chartered Funds VCC - Signature Select Global Income Plus I USD Distribution Monthly Target distributes its dividends in USD.