Schroder Strategic Credit Fund L Income GBP (GB00B11DP098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8917
+£0.00+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +1.43% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.03 | +5.14% | |
| £0.06 | +0.19% | ||
01 Jul 2025 | £0.03 | -2.2% | |
02 Jan 2025 | £0.03 | +2% | |
| £0.05 | +12.15% | ||
01 Jul 2024 | £0.03 | -1.35% | |
02 Jan 2024 | £0.03 | +10.55% | |
| £0.05 | +11.08% | ||
03 Jul 2023 | £0.03 | +4.36% | |
03 Jan 2023 | £0.02 | +8.64% | |
| £0.04 | +7.83% | ||
01 Jul 2022 | £0.02 | +0.13% | |
04 Jan 2022 | £0.02 | +7.52% | |
| £0.04 | -3.06% | ||
01 Jul 2021 | £0.02 | +0.45% | |
04 Jan 2021 | £0.02 | -3.56% | |
| £0.04 | +4.65% | ||
01 Jul 2020 | £0.02 | +0.6% | |
02 Jan 2020 | £0.02 | +4.41% | |
| £0.04 | +0.94% | ||
01 Jul 2019 | £0.02 | -0.13% | |
02 Jan 2019 | £0.02 | +2.33% | |
| £0.04 | -4.59% | ||
02 Jul 2018 | £0.02 | -2.56% | |
02 Jan 2018 | £0.02 | -6.07% | |
| £0.04 | -2.49% | ||
03 Jul 2017 | £0.02 | +5.95% | |
03 Jan 2017 | £0.02 | -5.2% | |
10Y Growth
2.93%
5Y Growth
6.08%
3Y Growth
6.64%
1Y Growth
1.31%
Community
FAQ
How much dividend does Schroder Strategic Credit Fund L Income GBP pay?▼
Schroder Strategic Credit Fund L Income GBP pays an annual dividend of £0.06 per share, with a dividend yield of 6.26%.
What is the dividend yield of Schroder Strategic Credit Fund L Income GBP?▼
The current dividend yield of Schroder Strategic Credit Fund L Income GBP is 6.26%.
When does Schroder Strategic Credit Fund L Income GBP pay dividends?▼
Schroder Strategic Credit Fund L 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 L Income GBP?▼
The next dividend payment from Schroder Strategic Credit Fund L Income GBP is estimated for January 04, 2027.
How safe is the dividend of Schroder Strategic Credit Fund L Income GBP?▼
Schroder Strategic Credit Fund L Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.08%.
What is the dividend of Schroder Strategic Credit Fund L Income GBP?▼
Schroder Strategic Credit Fund L Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder Strategic Credit Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Credit Fund L 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 L Income GBP in 2025?▼
In 2025, Schroder Strategic Credit Fund L Income GBP paid a total dividend of £0.06 per share.
In which currency does Schroder Strategic Credit Fund L Income GBP distribute the dividend?▼
Schroder Strategic Credit Fund L Income GBP distributes its dividends in GBP.