Schroder Strategic Credit Fund Q2 Income GBP (GB00BS0LJD42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5039
+£0.00+0.16%Thursday 00:00
Dividend Yield
1.41%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Schroder Strategic Credit Fund Q2 Income GBP (GB00BS0LJD42.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder Strategic Credit Fund Q2 Income GBP was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Schroder Strategic Credit Fund Q2 Income GBP is 1.41%.

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.

DateAmountChange
· YTD£0.01
-
Jul 1, 2026 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Schroder Strategic Credit Fund Q2 Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Credit Fund Q2 Income GBP is £0.01 per share.
What is the dividend yield of Schroder Strategic Credit Fund Q2 Income GBP?▼
The current dividend yield of Schroder Strategic Credit Fund Q2 Income GBP is 1.41%.
What is the dividend of Schroder Strategic Credit Fund Q2 Income GBP?▼
The latest recorded dividend from Schroder Strategic Credit Fund Q2 Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder Strategic Credit Fund Q2 Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Credit Fund Q2 Income GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.