Schroder International Selection Fund Global Credit Income C Distribution USD M (LU1514167219.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.59
-$0.16-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.96 | -0.28% | ||
28 Sep 2026 | $0.50 | - | |
28 Aug 2026 | $0.50 | - | |
28 Jul 2026 | $0.50 | - | |
29 Jun 2026 | $0.50 | - | |
28 May 2026 | $0.50 | -0.22% | |
30 Apr 2026 | $0.50 | +0.68% | |
26 Mar 2026 | $0.49 | -2.49% | |
26 Feb 2026 | $0.51 | +0.19% | |
29 Jan 2026 | $0.50 | +0.27% | |
| $5.98 | +0.57% | ||
18 Dec 2025 | $0.50 | +0.03% | |
20 Nov 2025 | $0.50 | -0.87% | |
30 Oct 2025 | $0.51 | +0.04% | |
25 Sep 2025 | $0.51 | +0.4% | |
28 Aug 2025 | $0.51 | +0.48% | |
31 Jul 2025 | $0.50 | - | |
27 Jun 2025 | $0.49 | - | |
30 May 2025 | $0.49 | - | |
25 Apr 2025 | $0.49 | - | |
28 Mar 2025 | $0.50 | - | |
01 Mar 2025 | $0.49 | - | |
10Y Growth
N/A
5Y Growth
-2.23%
3Y Growth
-1.9%
1Y Growth
29.04%
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 $5.93 per share, with a dividend yield of 6.62%.
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 6.62%.
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 September 28, 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 September 28, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.23%.
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 $0.50 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 August 28, 2026.
When did Schroder International Selection Fund Global Credit Income C Distribution USD M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income C Distribution USD M was made on August 28, 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 $5.98 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.