Schroder International Selection Fund Strategic Credit S Distribution GBP SV (LU1046233950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.48
+£0.05+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.78 | -22.47% | ||
25 Jun 2026 | £2.40 | +0.67% | |
| £6.17 | +17.85% | ||
18 Dec 2025 | £2.38 | -3.14% | |
26 Jun 2025 | £2.46 | +85.69% | |
17 Jun 2025 | £1.33 | -41.62% | |
| £5.24 | +6.85% | ||
19 Dec 2024 | £2.27 | -7.03% | |
27 Jun 2024 | £2.44 | +366.51% | |
13 Jun 2024 | £0.52 | -80.48% | |
| £4.90 | +16.05% | ||
28 Dec 2023 | £2.68 | +20.93% | |
15 Jun 2023 | £2.22 | +7.04% | |
| £4.22 | +3.71% | ||
15 Dec 2022 | £2.07 | -3.64% | |
30 Jun 2022 | £2.15 | +3.55% | |
| £4.07 | +0.37% | ||
16 Dec 2021 | £2.08 | +4.12% | |
24 Jun 2021 | £1.99 | +0.58% | |
| £4.06 | -4.67% | ||
17 Dec 2020 | £1.98 | -4.35% | |
25 Jun 2020 | £2.07 | -1.39% | |
| £4.25 | +4.63% | ||
19 Dec 2019 | £2.10 | -2.32% | |
27 Jun 2019 | £2.15 | +5.63% | |
| £4.07 | +6.38% | ||
20 Dec 2018 | £2.04 | +0.44% | |
28 Jun 2018 | £2.03 | +8.31% | |
| £3.82 | -22.43% | ||
21 Dec 2017 | £1.87 | -3.91% | |
10Y Growth
6.04%
5Y Growth
3.76%
3Y Growth
3.7%
1Y Growth
33.04%
Community
FAQ
How much dividend does Schroder International Selection Fund Strategic Credit S Distribution GBP SV pay?▼
Schroder International Selection Fund Strategic Credit S Distribution GBP SV pays an annual dividend of £4.78 per share, with a dividend yield of 5.12%.
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 5.12%.
When does Schroder International Selection Fund Strategic Credit S Distribution GBP SV pay dividends?▼
Schroder International Selection Fund Strategic Credit S Distribution GBP SV pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Strategic Credit S Distribution GBP SV?▼
The next dividend payment from Schroder International Selection Fund Strategic Credit S Distribution GBP SV is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of Schroder International Selection Fund Strategic Credit S Distribution GBP SV?▼
Schroder International Selection Fund Strategic Credit S Distribution GBP SV currently pays a dividend of £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?▼
In 2025, Schroder International Selection Fund Strategic Credit S Distribution GBP SV paid a total dividend of £6.17 per share.
In which currency does Schroder International Selection Fund Strategic Credit S Distribution GBP SV distribute the dividend?▼
Schroder International Selection Fund Strategic Credit S Distribution GBP SV distributes its dividends in GBP.