Schroder International Selection Fund Global Credit Income A Distribution USD MF (LU1514167136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.06
+$0.09+0.11%Friday 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 | $4.19 | - | |
Sep 24, 2026 | $0.45 | -1.69% | |
Aug 27, 2026 | $0.46 | -0.08% | |
Jul 30, 2026 | $0.46 | -1.17% | |
Jun 25, 2026 | $0.47 | +0.08% | |
May 28, 2026 | $0.47 | -0.27% | |
Apr 30, 2026 | $0.47 | +0.62% | |
Mar 26, 2026 | $0.46 | -2.53% | |
Feb 26, 2026 | $0.48 | +0.14% | |
Jan 29, 2026 | $0.48 | +0.19% | |
| $3.33 | -41.18% | ||
Dec 18, 2025 | $0.47 | - | |
Nov 20, 2025 | $0.47 | - | |
Oct 30, 2025 | $0.48 | -0.02% | |
Sep 25, 2025 | $0.48 | +0.36% | |
Aug 28, 2025 | $0.48 | +0.43% | |
Jul 31, 2025 | $0.48 | - | |
Jan 23, 2025 (Ex Date) | $0.47 | -0.55% | |
| $5.66 | +13.87% | ||
Dec 19, 2024 (Ex Date) | $0.47 | -0.46% | |
Nov 28, 2024 (Ex Date) | $0.47 | -0.37% | |
Oct 31, 2024 (Ex Date) | $0.47 | -1.18% | |
Sep 26, 2024 (Ex Date) | $0.48 | +0.54% | |
10Y Growth
0%
5Y Growth
2.69%
3Y Growth
6.21%
1Y Growth
69.28%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution USD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income A Distribution USD MF is $5.43 per share.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A Distribution USD MF is 6.62%.
When does Schroder International Selection Fund Global Credit Income A Distribution USD MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution USD MF is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income A Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution USD MF is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A Distribution USD MF?▼
Schroder International Selection Fund Global Credit Income A Distribution USD MF has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.69%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution USD MF?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income A Distribution USD MF was $0.45 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution USD MF, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Global Credit Income A Distribution USD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income A Distribution USD MF was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution USD MF in 2025?▼
Schroder International Selection Fund Global Credit Income A Distribution USD MF has recorded dividends totaling $3.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.