Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.54
+€0.09+0.15%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.96 | -1.24% | ||
Sep 25, 2026 | €1.01 | - | |
Jun 25, 2026 | €0.98 | +0.41% | |
Mar 26, 2026 | €0.97 | -2.46% | |
| €4.01 | +0.27% | ||
Dec 18, 2025 | €1.00 | -1.57% | |
Sep 25, 2025 | €1.01 | +1.06% | |
Jun 26, 2025 | €1.00 | +0.58% | |
Mar 27, 2025 | €1.00 | +0.21% | |
| €4.00 | +13.18% | ||
Dec 19, 2024 | €0.99 | -1.99% | |
Sep 26, 2024 | €1.01 | +2.5% | |
Jun 27, 2024 | €0.99 | -0.93% | |
Mar 28, 2024 | €1.00 | +0.31% | |
| €3.53 | +7.73% | ||
Dec 28, 2023 | €1.00 | +5.29% | |
Sep 28, 2023 | €0.95 | +19.01% | |
Jun 15, 2023 | €0.79 | -0.07% | |
Mar 23, 2023 | €0.80 | -0.65% | |
| €3.28 | -17.39% | ||
Dec 15, 2022 | €0.80 | +4.79% | |
Sep 29, 2022 | €0.76 | -4.53% | |
Jun 30, 2022 | €0.80 | -12.44% | |
Mar 31, 2022 | €0.91 | -6.45% | |
| €3.97 | +5.03% | ||
Dec 16, 2021 | €0.98 | -1.82% | |
10Y Growth
-0.61%
5Y Growth
-0.14%
3Y Growth
7.86%
1Y Growth
-1.22%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q pay?▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q pays an annual dividend of €3.99 per share, with a dividend yield of 6.48%.
What is the dividend yield of Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q is 6.48%.
When does Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q pay dividends?▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.14%.
What is the dividend of Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q currently pays a dividend of €1.01 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q paid a total dividend of €4.01 per share.
In which currency does Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q distribute the dividend?▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q distributes its dividends in EUR.