Stock Events

Stock Events

Schroder Strategic Credit Fund L Income GBP (GB00B11DP098.FUND) Dividend 2026

£0.9
-£0-0.09% Tuesday 00:00
Dividend Yield
6.19%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder Strategic Credit Fund L Income GBP (GB00B11DP098.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 £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Strategic Credit Fund L Income GBP (GB00B11DP098.FUND) is 6.19%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+1.43%
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%
£0.04
+7.15%
01 Jul 2016
£0.02
-0.23%
10Y Growth
10.04%
5Y Growth
6.42%
3Y Growth
4.46%
1Y Growth
1.43%

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 6.19%.
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 6.19%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Schroder Strategic Credit Fund L Income GBP?▼
Schroder Strategic Credit Fund L Income GBP paid dividend every year within the last 10 years.
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 January 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer