Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV (LU1087978430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.32
+$0.04+0.04%Wednesday 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 | $2.50 | - | |
Jun 25, 2026 | $2.50 | -1.3% | |
| $5.24 | -17.57% | ||
Dec 18, 2025 | $2.53 | -6.85% | |
Jun 26, 2025 | $2.71 | +16.11% | |
| $6.36 | +20.02% | ||
Dec 19, 2024 | $2.34 | -9.37% | |
Jun 27, 2024 | $2.58 | +78.78% | |
Jun 13, 2024 | $1.44 | -50.01% | |
| $5.30 | +20.44% | ||
Dec 28, 2023 | $2.89 | +19.63% | |
Jun 15, 2023 | $2.41 | +5.24% | |
| $4.40 | +4.73% | ||
Dec 15, 2022 | $2.29 | +8.79% | |
Jun 30, 2022 | $2.11 | - | |
| $4.20 | -2.05% | ||
Dec 16, 2021 | $2.10 | - | |
Jun 24, 2021 (Ex Date) | $2.10 | -2.72% | |
| $4.29 | -2.1% | ||
Dec 17, 2020 (Ex Date) | $2.16 | +1.17% | |
Jun 25, 2020 (Ex Date) | $2.13 | -4.23% | |
| $4.38 | +11% | ||
Dec 19, 2019 (Ex Date) | $2.23 | +3.31% | |
Jun 27, 2019 (Ex Date) | $2.16 | +7.67% | |
| $3.95 | +1.39% | ||
Dec 20, 2018 (Ex Date) | $2.00 | +2.87% | |
Jun 28, 2018 (Ex Date) | $1.95 | +1.31% | |
| $3.89 | -36.64% | ||
Dec 21, 2017 (Ex Date) | $1.92 | -2.64% | |
Jun 29, 2017 (Ex Date) | $1.97 | -6.48% | |
10Y Growth
-2.28%
5Y Growth
3.37%
3Y Growth
2.21%
1Y Growth
-0.55%
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FAQs
How much dividend does Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV is $5.03 per share.
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 5.11%.
When does Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV is estimated for 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 5-year dividend growth of 3.37%.
What is the dividend of Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV?▼
The latest recorded dividend from Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV was $2.50 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 25, 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 25, 2026.
What was the dividend of Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV in 2025?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV has recorded dividends totaling $5.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.