Schroder Strategic Credit Fund A Income GBP (GB00B11DNY92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7955
-£0.00-0.23%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) | £0.02 | -8.83% | |
Jan 2, 2026 (Ex Date) | £0.03 | +4.88% | |
| £0.05 | -0.32% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -2.45% | |
Jan 2, 2025 (Ex Date) | £0.03 | +1.74% | |
| £0.05 | +11.59% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -1.6% | |
Jan 2, 2024 (Ex Date) | £0.03 | +10.27% | |
| £0.05 | +10.52% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +4.11% | |
Jan 3, 2023 (Ex Date) | £0.02 | +8.36% | |
| £0.04 | +7.28% | ||
Jul 1, 2022 (Ex Date) | £0.02 | -0.12% | |
Jan 4, 2022 (Ex Date) | £0.02 | +7.24% | |
| £0.04 | -3.54% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +0.19% | |
Jan 4, 2021 (Ex Date) | £0.02 | -3.8% | |
| £0.04 | +4.12% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +0.34% | |
Jan 2, 2020 (Ex Date) | £0.02 | +4.14% | |
| £0.04 | +0.42% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -0.38% | |
Jan 2, 2019 (Ex Date) | £0.02 | +2.07% | |
| £0.04 | -5.07% | ||
Jul 2, 2018 (Ex Date) | £0.02 | -2.81% | |
Jan 2, 2018 (Ex Date) | £0.02 | -6.31% | |
| £0.04 | -2.95% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +5.69% | |
Jan 3, 2017 (Ex Date) | £0.02 | -5.24% | |
10Y Growth
1.95%
5Y Growth
5.48%
3Y Growth
3.27%
1Y Growth
-0.99%
Community
FAQs
How much dividend does Schroder Strategic Credit Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Credit Fund A Income GBP is £0.05 per share.
What is the dividend yield of Schroder Strategic Credit Fund A Income GBP?▼
The current dividend yield of Schroder Strategic Credit Fund A Income GBP is 6.25%.
How safe is the dividend of Schroder Strategic Credit Fund A Income GBP?▼
Schroder Strategic Credit Fund A Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.48%.
What is the dividend of Schroder Strategic Credit Fund A Income GBP?▼
The latest recorded dividend from Schroder Strategic Credit Fund A Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Strategic Credit Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Credit Fund A 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 Fund A Income GBP in 2025?▼
Schroder Strategic Credit Fund A 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.