Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.47
-€0.02-0.03%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.90 | - | |
Sep 24, 2026 (Ex Date) | €0.95 | -2.4% | |
Jun 25, 2026 (Ex Date) | €0.98 | +0.41% | |
Mar 26, 2026 (Ex Date) | €0.97 | -2.46% | |
| €4.01 | +0.27% | ||
Dec 18, 2025 (Ex Date) | €1.00 | -1.57% | |
Sep 25, 2025 (Ex Date) | €1.01 | +1.06% | |
Jun 26, 2025 (Ex Date) | €1.00 | +0.58% | |
Mar 27, 2025 (Ex Date) | €1.00 | +0.21% | |
| €4.00 | +13.18% | ||
Dec 19, 2024 (Ex Date) | €0.99 | -1.99% | |
Sep 26, 2024 (Ex Date) | €1.01 | +2.5% | |
Jun 27, 2024 (Ex Date) | €0.99 | -0.93% | |
Mar 28, 2024 (Ex Date) | €1.00 | +0.31% | |
| €3.53 | +7.73% | ||
Dec 28, 2023 (Ex Date) | €1.00 | +5.29% | |
Sep 28, 2023 (Ex Date) | €0.95 | +19.01% | |
Jun 15, 2023 (Ex Date) | €0.79 | -0.07% | |
Mar 23, 2023 (Ex Date) | €0.80 | -0.65% | |
| €3.28 | -17.39% | ||
Dec 15, 2022 (Ex Date) | €0.80 | +4.79% | |
Sep 29, 2022 (Ex Date) | €0.76 | -4.53% | |
Jun 30, 2022 (Ex Date) | €0.80 | -12.44% | |
Mar 31, 2022 (Ex Date) | €0.91 | -6.45% | |
| €3.97 | +5.03% | ||
Dec 16, 2021 (Ex Date) | €0.98 | -1.82% | |
10Y Growth
-0.94%
5Y Growth
-0.53%
3Y Growth
5.33%
1Y Growth
-2.67%
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FAQs
How much dividend does Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q is €3.90 per share.
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 6.34%.
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 5-year dividend growth of 0.53%.
What is the dividend of Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q was €0.95 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 24, 2026.
What was the dividend of Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q in 2025?▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q has recorded dividends totaling €4.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.