Schroder Strategic Credit C Income GBP (GB00B11DNW78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8464
-£0.00-0.17% Tuesday 00:00
Dividend Yield
6.21%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Schroder Strategic Credit C Income GBP (GB00B11DNW78.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Schroder Strategic Credit C Income GBP (GB00B11DNW78.FUND) is 6.21%.

Upcoming

Past

DateAmountChange
£0.05
-0.64%
01 Jul 2026
£0.03
-8.65%
02 Jan 2026
£0.03
+5.08%
£0.05
+0.14%
01 Jul 2025
£0.03
-2.31%
02 Jan 2025
£0.03
+2.05%
£0.05
+12.02%
01 Jul 2024
£0.03
-1.43%
02 Jan 2024
£0.03
+10.51%
£0.05
+10.96%
03 Jul 2023
£0.02
+4.3%
03 Jan 2023
£0.02
+8.58%
£0.04
+7.72%
01 Jul 2022
£0.02
+0.08%
04 Jan 2022
£0.02
+7.46%
£0.04
-3.19%
01 Jul 2021
£0.02
+0.39%
04 Jan 2021
£0.02
-3.61%
£0.04
+4.41%
01 Jul 2020
£0.02
+0.48%
02 Jan 2020
£0.02
+4.3%
£0.04
+0.67%
01 Jul 2019
£0.02
-0.27%
02 Jan 2019
£0.02
+2.2%
£0.04
-4.83%
02 Jul 2018
£0.02
-2.69%
02 Jan 2018
£0.02
-6.19%
£0.04
-2.73%
03 Jul 2017
£0.02
+5.81%
03 Jan 2017
£0.02
-5.31%
10Y Growth
2.3%
5Y Growth
5.9%
3Y Growth
3.68%
1Y Growth
-0.64%

Community

FAQ

How much dividend does Schroder Strategic Credit C Income GBP pay?▼
Schroder Strategic Credit C Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 6.21%.
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%.
When does Schroder Strategic Credit C Income GBP pay dividends?▼
Schroder Strategic Credit C Income GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder Strategic Credit C Income GBP?▼
The next dividend payment from Schroder Strategic Credit C Income GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.9%.
What is the dividend of Schroder Strategic Credit C Income GBP?▼
Schroder Strategic Credit C Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder Strategic Credit C Income GBP in 2025?▼
In 2025, Schroder Strategic Credit C Income GBP paid a total dividend of £0.05 per share.
In which currency does Schroder Strategic Credit C Income GBP distribute the dividend?▼
Schroder Strategic Credit C Income GBP distributes its dividends in GBP.