Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV (LU1476609950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.12
+€0.03+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.63 | +1.87% | ||
25 Sep 2026 | €0.28 | - | |
28 Aug 2026 | €0.27 | - | |
31 Jul 2026 | €0.37 | - | |
26 Jun 2026 | €0.27 | - | |
29 May 2026 | €0.36 | - | |
30 Apr 2026 | €0.41 | +34.7% | |
26 Mar 2026 | €0.31 | -1.81% | |
26 Feb 2026 | €0.31 | +8.48% | |
29 Jan 2026 | €0.29 | +6.9% | |
| €3.57 | -0.79% | ||
18 Dec 2025 | €0.27 | +30.03% | |
20 Nov 2025 | €0.21 | -23.94% | |
30 Oct 2025 | €0.27 | -1.78% | |
25 Sep 2025 | €0.28 | +1.15% | |
28 Aug 2025 | €0.27 | -26.02% | |
31 Jul 2025 | €0.37 | +37.57% | |
26 Jun 2025 | €0.27 | -25.75% | |
29 May 2025 | €0.36 | +6.36% | |
24 Apr 2025 | €0.34 | +19.29% | |
27 Mar 2025 | €0.29 | -31.51% | |
27 Feb 2025 | €0.42 | +99.42% | |
10Y Growth
N/A
5Y Growth
-4.49%
3Y Growth
-9.28%
1Y Growth
-34.48%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV pay?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV pays an annual dividend of €3.63 per share, with a dividend yield of 5.04%.
What is the dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV is 5.04%.
When does Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV pay dividends?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV?▼
The next dividend payment from Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.49%.
What is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV currently pays a dividend of €0.27 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV paid a total dividend of €3.57 per share.
In which currency does Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV distribute the dividend?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV distributes its dividends in EUR.