Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV (LU1087978430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.50
+$0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.24 | - | ||
26 Jun 2026 | $2.71 | - | |
| $5.24 | -17.57% | ||
18 Dec 2025 | $2.53 | -6.85% | |
26 Jun 2025 | $2.71 | +16.11% | |
| $6.36 | +20.02% | ||
19 Dec 2024 | $2.34 | -9.37% | |
27 Jun 2024 | $2.58 | +78.78% | |
13 Jun 2024 | $1.44 | -50.01% | |
| $5.30 | +20.44% | ||
28 Dec 2023 | $2.89 | +19.63% | |
15 Jun 2023 | $2.41 | +5.24% | |
| $4.40 | +4.73% | ||
15 Dec 2022 | $2.29 | +8.79% | |
30 Jun 2022 | $2.11 | +0.22% | |
| $4.20 | -2.05% | ||
16 Dec 2021 | $2.10 | - | |
24 Jun 2021 | $2.10 | -2.72% | |
| $4.29 | -2.1% | ||
17 Dec 2020 | $2.16 | +1.17% | |
25 Jun 2020 | $2.13 | -4.23% | |
| $4.38 | +11% | ||
19 Dec 2019 | $2.23 | +3.31% | |
27 Jun 2019 | $2.16 | +7.67% | |
| $3.95 | +1.39% | ||
20 Dec 2018 | $2.00 | +2.87% | |
28 Jun 2018 | $1.95 | +1.31% | |
| $3.89 | -36.64% | ||
21 Dec 2017 | $1.92 | -2.64% | |
29 Jun 2017 | $1.97 | -6.48% | |
10Y Growth
-8.76%
5Y Growth
4.09%
3Y Growth
6.02%
1Y Growth
38.68%
Community
FAQ
How much dividend does Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV pay?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV pays an annual dividend of $5.24 per share, with a dividend yield of 5.27%.
What is the dividend yield of Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV?▼
The current dividend yield of Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV is 5.27%.
When does Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV pay dividends?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged 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 USD Hedged SV?▼
The next dividend payment from Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.09%.
What is the dividend of Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV currently pays a dividend of $2.71 per share.
When did I have to buy the shares of Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV was made on June 26, 2026.
What was the dividend of Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV in 2025?▼
In 2025, Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV paid a total dividend of $5.24 per share.
In which currency does Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV distribute the dividend?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV distributes its dividends in USD.