Schroder Strategic Credit Fund A Income GBP (GB00B11DNY92.FUND) Dividend 2026

£0.82
-£0-0.1% Tuesday 00:00
Dividend Yield
6.22%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder Strategic Credit Fund A Income GBP (GB00B11DNY92.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Strategic Credit Fund A Income GBP (GB00B11DNY92.FUND) is 6.22%.

Upcoming

Past

DateAmountChange
£0.05
+1.17%
02 Jan 2026
£0.03
+4.88%
£0.05
-0.32%
01 Jul 2025
£0.02
-2.45%
02 Jan 2025
£0.03
+1.74%
£0.05
+11.59%
01 Jul 2024
£0.02
-1.6%
02 Jan 2024
£0.03
+10.27%
£0.05
+10.52%
03 Jul 2023
£0.02
+4.11%
03 Jan 2023
£0.02
+8.36%
£0.04
+7.28%
01 Jul 2022
£0.02
-0.12%
04 Jan 2022
£0.02
+7.24%
£0.04
-3.54%
01 Jul 2021
£0.02
+0.19%
04 Jan 2021
£0.02
-3.8%
£0.04
+4.12%
01 Jul 2020
£0.02
+0.34%
02 Jan 2020
£0.02
+4.14%
£0.04
+0.42%
01 Jul 2019
£0.02
-0.38%
02 Jan 2019
£0.02
+2.07%
£0.04
-5.07%
02 Jul 2018
£0.02
-2.81%
02 Jan 2018
£0.02
-6.31%
£0.04
-2.95%
03 Jul 2017
£0.02
+5.69%
03 Jan 2017
£0.02
-5.24%
£0.04
+6.74%
01 Jul 2016
£0.02
-0.83%
10Y Growth
9.55%
5Y Growth
5.94%
3Y Growth
4.02%
1Y Growth
1.17%

Community

FAQ

How much dividend does Schroder Strategic Credit Fund A Income GBP pay?
Schroder Strategic Credit Fund A Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 6.22%.
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 6.22%.
When does Schroder Strategic Credit Fund A Income GBP pay dividends?
Schroder Strategic Credit Fund A Income GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Schroder Strategic Credit Fund A Income GBP?
The next dividend payment from Schroder Strategic Credit Fund A Income GBP is estimated for July 01, 2026.
How safe is the dividend of Schroder Strategic Credit Fund A Income GBP?
Schroder Strategic Credit Fund A Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder Strategic Credit Fund A Income GBP?
Schroder Strategic Credit Fund A Income GBP currently pays a dividend of £0.03 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 January 02, 2026.
What was the dividend of Schroder Strategic Credit Fund A Income GBP in 2025?
In 2025, Schroder Strategic Credit Fund A Income GBP paid a total dividend of £0.05 per share.
In which currency does Schroder Strategic Credit Fund A Income GBP distribute the dividend?
Schroder Strategic Credit Fund A Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer