Schroder International Selection Fund Strategic Credit S Distribution GBP SV (LU1046233950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.13
-£0.03-0.03%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 | £2.40 | - | |
Jun 25, 2026 (Ex Date) | £2.40 | +0.67% | |
| £6.17 | +17.85% | ||
Dec 18, 2025 (Ex Date) | £2.38 | -3.14% | |
Jun 26, 2025 (Ex Date) | £2.46 | +85.69% | |
Jun 17, 2025 (Ex Date) | £1.33 | -41.62% | |
| £5.24 | +6.85% | ||
Dec 19, 2024 (Ex Date) | £2.27 | -7.03% | |
Jun 27, 2024 (Ex Date) | £2.44 | +366.51% | |
Jun 13, 2024 (Ex Date) | £0.52 | -80.48% | |
| £4.90 | +16.05% | ||
Dec 28, 2023 (Ex Date) | £2.68 | +20.93% | |
Jun 15, 2023 (Ex Date) | £2.22 | +7.04% | |
| £4.22 | +3.71% | ||
Dec 15, 2022 (Ex Date) | £2.07 | -3.64% | |
Jun 30, 2022 (Ex Date) | £2.15 | +3.55% | |
| £4.07 | +0.37% | ||
Dec 16, 2021 (Ex Date) | £2.08 | +4.12% | |
Jun 24, 2021 (Ex Date) | £1.99 | +0.58% | |
| £4.06 | -4.67% | ||
Dec 17, 2020 (Ex Date) | £1.98 | -4.35% | |
Jun 25, 2020 (Ex Date) | £2.07 | -1.39% | |
| £4.25 | +4.63% | ||
Dec 19, 2019 (Ex Date) | £2.10 | -2.32% | |
Jun 27, 2019 (Ex Date) | £2.15 | +5.63% | |
| £4.07 | +6.38% | ||
Dec 20, 2018 (Ex Date) | £2.04 | +0.44% | |
Jun 28, 2018 (Ex Date) | £2.03 | +8.31% | |
| £3.82 | -22.43% | ||
Dec 21, 2017 (Ex Date) | £1.87 | -3.91% | |
10Y Growth
-0.88%
5Y Growth
3.76%
3Y Growth
3.7%
1Y Growth
-21.02%
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FAQs
How much dividend does Schroder International Selection Fund Strategic Credit S Distribution GBP SV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Strategic Credit S Distribution GBP SV is £4.78 per share.
What is the dividend yield of Schroder International Selection Fund Strategic Credit S Distribution GBP SV?▼
The current dividend yield of Schroder International Selection Fund Strategic Credit S Distribution GBP SV is 5.19%.
How safe is the dividend of Schroder International Selection Fund Strategic Credit S Distribution GBP SV?▼
Schroder International Selection Fund Strategic Credit S Distribution GBP SV has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.76%.
What is the dividend of Schroder International Selection Fund Strategic Credit S Distribution GBP SV?▼
The latest recorded dividend from Schroder International Selection Fund Strategic Credit S Distribution GBP SV was £2.40 per share.
When did I have to buy the shares of Schroder International Selection Fund Strategic Credit S Distribution GBP SV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Credit S 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 S Distribution GBP SV in 2025?▼
Schroder International Selection Fund Strategic Credit S Distribution GBP SV has recorded dividends totaling £6.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.