Schroder International Selection Fund Strategic Credit C Distribution GBP SV (LU0995123931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.56
-£0.09-0.1%Friday 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 | £2.35 | - | |
Jun 25, 2026 (Ex Date) | £2.35 | +0.57% | |
| £4.71 | +3.42% | ||
Dec 18, 2025 (Ex Date) | £2.33 | -1.99% | |
Jun 26, 2025 (Ex Date) | £2.38 | +8.13% | |
| £4.56 | -3.94% | ||
Dec 19, 2024 (Ex Date) | £2.20 | -6.58% | |
Jun 27, 2024 (Ex Date) | £2.36 | -13.35% | |
| £4.74 | +16.14% | ||
Dec 28, 2023 (Ex Date) | £2.72 | +34.24% | |
Jun 15, 2023 (Ex Date) | £2.02 | +1.24% | |
| £4.08 | +3.24% | ||
Dec 15, 2022 (Ex Date) | £2.00 | -4.03% | |
Jun 30, 2022 (Ex Date) | £2.08 | +3% | |
| £3.96 | +0.11% | ||
Dec 16, 2021 (Ex Date) | £2.02 | +4.69% | |
Jun 24, 2021 (Ex Date) | £1.93 | +0.22% | |
| £3.95 | -4.99% | ||
Dec 17, 2020 (Ex Date) | £1.93 | -4.7% | |
Jun 25, 2020 (Ex Date) | £2.02 | -1.8% | |
| £4.16 | +3.67% | ||
Dec 19, 2019 (Ex Date) | £2.06 | -1.84% | |
Jun 27, 2019 (Ex Date) | £2.10 | +3.94% | |
| £4.01 | +6.45% | ||
Dec 20, 2018 (Ex Date) | £2.02 | +1.33% | |
Jun 28, 2018 (Ex Date) | £1.99 | +7.76% | |
| £3.77 | -18.93% | ||
Dec 21, 2017 (Ex Date) | £1.85 | -3.67% | |
Jun 29, 2017 (Ex Date) | £1.92 | -8.91% | |
| £4.65 | -6.39% | ||
Dec 15, 2016 (Ex Date) | £2.11 | -17.09% | |
10Y Growth
-0.6%
5Y Growth
3.91%
3Y Growth
5.14%
1Y Growth
2.13%
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FAQs
How much dividend does Schroder International Selection Fund Strategic Credit C Distribution GBP SV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Strategic Credit C Distribution GBP SV is £4.68 per share.
What is the dividend yield of Schroder International Selection Fund Strategic Credit C Distribution GBP SV?▼
The current dividend yield of Schroder International Selection Fund Strategic Credit C Distribution GBP SV is 5.16%.
How safe is the dividend of Schroder International Selection Fund Strategic Credit C Distribution GBP SV?▼
Schroder International Selection Fund Strategic Credit C Distribution GBP SV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.91%.
What is the dividend of Schroder International Selection Fund Strategic Credit C Distribution GBP SV?▼
The latest recorded dividend from Schroder International Selection Fund Strategic Credit C Distribution GBP SV was £2.35 per share.
When did I have to buy the shares of Schroder International Selection Fund Strategic Credit C Distribution GBP SV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Credit C Distribution GBP SV, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Strategic Credit C Distribution GBP SV in 2025?▼
Schroder International Selection Fund Strategic Credit C Distribution GBP SV has recorded dividends totaling £4.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.