Schroder Strategic Credit C Income GBP (GB00B11DNW78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8463
+£0.00+0.04%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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | -8.65% | |
Jan 2, 2026 (Ex Date) | £0.03 | +5.08% | |
| £0.05 | +0.14% | ||
Jul 1, 2025 (Ex Date) | £0.03 | -2.31% | |
Jan 2, 2025 (Ex Date) | £0.03 | +2.05% | |
| £0.05 | +12.02% | ||
Jul 1, 2024 (Ex Date) | £0.03 | -1.43% | |
Jan 2, 2024 (Ex Date) | £0.03 | +10.51% | |
| £0.05 | +10.96% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +4.3% | |
Jan 3, 2023 (Ex Date) | £0.02 | +8.58% | |
| £0.04 | +7.72% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +0.08% | |
Jan 4, 2022 (Ex Date) | £0.02 | +7.46% | |
| £0.04 | -3.19% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +0.39% | |
Jan 4, 2021 (Ex Date) | £0.02 | -3.61% | |
| £0.04 | +4.41% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +0.48% | |
Jan 2, 2020 (Ex Date) | £0.02 | +4.3% | |
| £0.04 | +0.67% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -0.27% | |
Jan 2, 2019 (Ex Date) | £0.02 | +2.2% | |
| £0.04 | -4.83% | ||
Jul 2, 2018 (Ex Date) | £0.02 | -2.69% | |
Jan 2, 2018 (Ex Date) | £0.02 | -6.19% | |
| £0.04 | -2.73% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +5.81% | |
Jan 3, 2017 (Ex Date) | £0.02 | -5.31% | |
10Y Growth
2.3%
5Y Growth
5.9%
3Y Growth
3.68%
1Y Growth
-0.64%
Community
FAQs
How much dividend does Schroder Strategic Credit C Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Credit C Income GBP is £0.05 per share.
What is the dividend yield of Schroder Strategic Credit C Income GBP?▼
The current dividend yield of Schroder Strategic Credit C Income GBP is 6.21%.
How safe is the dividend of Schroder Strategic Credit C Income GBP?▼
Schroder Strategic Credit C Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.9%.
What is the dividend of Schroder Strategic Credit C Income GBP?▼
The latest recorded dividend from Schroder Strategic Credit C Income GBP was £0.03 per share.
When did I have to buy the shares of Schroder Strategic Credit C Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Credit C Income GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder Strategic Credit C Income GBP in 2025?▼
Schroder Strategic Credit C Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.