Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD (LU1406014206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.14
-$0.00-0%Monday 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 | $3.25 | - | |
Aug 27, 2026 | $0.38 | -19.96% | |
Jul 30, 2026 | $0.47 | +34.59% | |
Jun 25, 2026 | $0.35 | -7.54% | |
May 28, 2026 | $0.38 | -26.97% | |
Apr 30, 2026 | $0.52 | +35.84% | |
Mar 26, 2026 | $0.38 | -1.5% | |
Feb 26, 2026 | $0.39 | +6% | |
Jan 29, 2026 | $0.37 | +7.86% | |
| $2.33 | -46.22% | ||
Dec 18, 2025 | $0.34 | +32.83% | |
Nov 20, 2025 | $0.26 | - | |
Oct 30, 2025 | $0.34 | -1.93% | |
Sep 25, 2025 | $0.35 | +1.98% | |
Aug 28, 2025 | $0.34 | -24.6% | |
Jul 31, 2025 | $0.45 | - | |
Jan 23, 2025 (Ex Date) | $0.26 | +22.69% | |
| $4.33 | +19.15% | ||
Dec 19, 2024 (Ex Date) | $0.21 | -35.66% | |
Nov 28, 2024 (Ex Date) | $0.33 | -10.58% | |
Oct 31, 2024 (Ex Date) | $0.36 | -2.27% | |
Sep 26, 2024 (Ex Date) | $0.37 | -11.91% | |
Aug 29, 2024 (Ex Date) | $0.42 | +21.59% | |
10Y Growth
13.92%
5Y Growth
4.52%
3Y Growth
4.33%
1Y Growth
82.89%
Community
FAQs
How much dividend does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD is $4.55 per share.
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 5.11%.
When does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD is estimated for October 27, 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 October 27, 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 5-year dividend growth of 4.52%.
What is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD was $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?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD has recorded dividends totaling $2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.