Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD (LU1406014206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.81
-$0.35-0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.77 | +10.52% | ||
28 Sep 2026 | $0.38 | - | |
27 Aug 2026 | $0.38 | -19.96% | |
30 Jul 2026 | $0.47 | +34.59% | |
25 Jun 2026 | $0.35 | -7.54% | |
28 May 2026 | $0.38 | -26.97% | |
30 Apr 2026 | $0.52 | +35.84% | |
26 Mar 2026 | $0.38 | -1.5% | |
26 Feb 2026 | $0.39 | +6% | |
29 Jan 2026 | $0.37 | +7.86% | |
| $4.32 | -0.23% | ||
18 Dec 2025 | $0.34 | +32.83% | |
20 Nov 2025 | $0.26 | - | |
30 Oct 2025 | $0.34 | -1.93% | |
25 Sep 2025 | $0.35 | +1.98% | |
28 Aug 2025 | $0.34 | -24.6% | |
31 Jul 2025 | $0.45 | - | |
27 Jun 2025 | $0.32 | - | |
30 May 2025 | $0.45 | - | |
25 Apr 2025 | $0.41 | - | |
28 Mar 2025 | $0.34 | - | |
01 Mar 2025 | $0.47 | - | |
10Y Growth
19.72%
5Y Growth
6.45%
3Y Growth
6.99%
1Y Growth
95.6%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pay?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pays an annual dividend of $4.55 per share, with a dividend yield of 5.02%.
What is the dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD is 5.02%.
When does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pay dividends?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.45%.
What is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD paid a total dividend of $4.32 per share.
In which currency does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD distribute the dividend?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD distributes its dividends in USD.