Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q (LU1046236037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.30
-€0.00-0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.31 | -0.4% | ||
25 Sep 2026 | €0.83 | - | |
25 Jun 2026 | €0.82 | +0.87% | |
26 Mar 2026 | €0.82 | -1.7% | |
| €3.32 | +9.24% | ||
18 Dec 2025 | €0.83 | -0.4% | |
25 Sep 2025 | €0.83 | +0.69% | |
26 Jun 2025 | €0.83 | +0.38% | |
27 Mar 2025 | €0.83 | +0.28% | |
| €3.04 | +18.88% | ||
19 Dec 2024 | €0.82 | -0.12% | |
26 Sep 2024 | €0.82 | +18.29% | |
27 Jun 2024 | €0.70 | +0.27% | |
28 Mar 2024 | €0.69 | +1.26% | |
| €2.56 | +15.94% | ||
28 Dec 2023 | €0.69 | +3.39% | |
28 Sep 2023 | €0.66 | +0.36% | |
15 Jun 2023 | €0.66 | +21.33% | |
23 Mar 2023 | €0.55 | +0.06% | |
| €2.20 | -10.55% | ||
15 Dec 2022 | €0.54 | +3.23% | |
29 Sep 2022 | €0.53 | -2.64% | |
30 Jun 2022 | €0.54 | -8.22% | |
31 Mar 2022 | €0.59 | -3.43% | |
| €2.47 | +7.47% | ||
16 Dec 2021 | €0.61 | -1.17% | |
10Y Growth
4.06%
5Y Growth
6.26%
3Y Growth
13.21%
1Y Growth
0.15%
Community
FAQ
How much dividend does Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pay?▼
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pays an annual dividend of €3.31 per share, with a dividend yield of 3.55%.
What is the dividend yield of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is 3.55%.
When does Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pay dividends?▼
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Strategic Credit 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 6.26%.
What is the dividend of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q currently pays a dividend of €0.82 per share.
When did I have to buy the shares of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q, 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 A Distribution EUR Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q paid a total dividend of €3.32 per share.
In which currency does Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q distribute the dividend?▼
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q distributes its dividends in EUR.