Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV (LU1476609950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.31
-€0.01-0.01%Thursday 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 | €2.59 | - | |
Aug 27, 2026 (Ex Date) | €0.30 | -20.94% | |
Jul 30, 2026 (Ex Date) | €0.38 | +32.11% | |
Jun 25, 2026 (Ex Date) | €0.29 | -6.14% | |
May 28, 2026 (Ex Date) | €0.30 | -26.61% | |
Apr 30, 2026 (Ex Date) | €0.41 | +34.7% | |
Mar 26, 2026 (Ex Date) | €0.31 | -1.81% | |
Feb 26, 2026 (Ex Date) | €0.31 | +8.48% | |
Jan 29, 2026 (Ex Date) | €0.29 | +6.9% | |
| €3.57 | -0.79% | ||
Dec 18, 2025 (Ex Date) | €0.27 | +30.03% | |
Nov 20, 2025 (Ex Date) | €0.21 | -23.94% | |
Oct 30, 2025 (Ex Date) | €0.27 | -1.78% | |
Sep 25, 2025 (Ex Date) | €0.28 | +1.15% | |
Aug 28, 2025 (Ex Date) | €0.27 | -26.02% | |
Jul 31, 2025 (Ex Date) | €0.37 | +37.57% | |
Jun 26, 2025 (Ex Date) | €0.27 | -25.75% | |
May 29, 2025 (Ex Date) | €0.36 | +6.36% | |
Apr 24, 2025 (Ex Date) | €0.34 | +19.29% | |
Mar 27, 2025 (Ex Date) | €0.29 | -31.51% | |
Feb 27, 2025 (Ex Date) | €0.42 | +99.42% | |
Jan 23, 2025 (Ex Date) | €0.21 | +20.87% | |
10Y Growth
26.71%
5Y Growth
2.2%
3Y Growth
2.18%
1Y Growth
-6.3%
Community
FAQs
How much dividend does Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV is €3.59 per share.
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 5.11%.
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 5-year dividend growth of 2.2%.
What is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV was €0.30 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 27, 2026.
What was the dividend of Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV in 2025?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV has recorded dividends totaling €3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.