Schroder International Selection Fund Global Credit Income C Distribution USD M (LU1514167219.FUND) Dividend 2026
$91.85
+$0.05+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.95 | -0.01% | ||
25 Apr 2026 | $0.49 | - | |
28 Mar 2026 | $0.5 | - | |
01 Mar 2026 | $0.49 | - | |
25 Jan 2026 | $0.49 | - | |
| $5.95 | +0.01% | ||
19 Dec 2025 | $0.5 | - | |
28 Nov 2025 | $0.5 | - | |
31 Oct 2025 | $0.5 | - | |
26 Sep 2025 | $0.51 | - | |
29 Aug 2025 | $0.5 | - | |
25 Jul 2025 | $0.5 | - | |
27 Jun 2025 | $0.49 | - | |
30 May 2025 | $0.49 | - | |
25 Apr 2025 | $0.49 | - | |
28 Mar 2025 | $0.5 | - | |
01 Mar 2025 | $0.49 | - | |
23 Jan 2025 | $0.49 | -0.49% | |
| $5.95 | +14.6% | ||
19 Dec 2024 | $0.5 | -0.42% | |
28 Nov 2024 | $0.5 | -0.32% | |
31 Oct 2024 | $0.5 | -1.11% | |
26 Sep 2024 | $0.51 | +0.59% | |
10Y Growth
31.75%
5Y Growth
3.56%
3Y Growth
4.65%
1Y Growth
-0.01%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income C Distribution USD M pay?▼
Schroder International Selection Fund Global Credit Income C Distribution USD M pays an annual dividend of $1.97 per share, with a dividend yield of 2.14%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income C Distribution USD M?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income C Distribution USD M is 2.14%.
When does Schroder International Selection Fund Global Credit Income C Distribution USD M pay dividends?▼
Schroder International Selection Fund Global Credit Income C Distribution USD M pays dividends monthly. The next payment is expected on May 30, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income C Distribution USD M?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income C Distribution USD M is estimated for May 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income C Distribution USD M?▼
Schroder International Selection Fund Global Credit Income C Distribution USD M paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Global Credit Income C Distribution USD M?▼
Schroder International Selection Fund Global Credit Income C Distribution USD M currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income C Distribution USD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income C Distribution USD M, you needed to own the shares before the ex-dividend date of April 25, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income C Distribution USD M in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income C Distribution USD M paid a total dividend of $5.95 per share.
In which currency does Schroder International Selection Fund Global Credit Income C Distribution USD M distribute the dividend?▼
Schroder International Selection Fund Global Credit Income C Distribution USD M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer