Schroder Strategic Credit Fund A Income GBP (GB00B11DNY92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8041
-£0.00-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.99% | ||
01 Jul 2026 | £0.02 | -8.83% | |
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% | |
10Y Growth
1.95%
5Y Growth
5.48%
3Y Growth
3.27%
1Y Growth
-0.99%
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 6.19%.
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 6.19%.
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 January 04, 2027.
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 January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of Schroder Strategic Credit Fund A Income GBP?▼
Schroder Strategic Credit Fund A Income GBP currently pays a dividend of £0.02 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 01, 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.