Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.63
-€0.30-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.76 | -0.84% | ||
25 Sep 2026 | €0.96 | - | |
25 Jun 2026 | €0.93 | +0.45% | |
26 Mar 2026 | €0.93 | -2.2% | |
| €3.79 | +0.27% | ||
18 Dec 2025 | €0.95 | -0.98% | |
25 Sep 2025 | €0.96 | +1.03% | |
26 Jun 2025 | €0.95 | +0.55% | |
27 Mar 2025 | €0.94 | +0.01% | |
| €3.78 | +19.94% | ||
19 Dec 2024 | €0.94 | -1.9% | |
26 Sep 2024 | €0.96 | +2.41% | |
27 Jun 2024 | €0.94 | -0.65% | |
28 Mar 2024 | €0.94 | +0.19% | |
| €3.15 | +21.01% | ||
28 Dec 2023 | €0.94 | +4.63% | |
28 Sep 2023 | €0.90 | +37.76% | |
15 Jun 2023 | €0.65 | -0.76% | |
23 Mar 2023 | €0.66 | -1.18% | |
| €2.61 | -12.07% | ||
15 Dec 2022 | €0.67 | +4.4% | |
29 Sep 2022 | €0.64 | +3.77% | |
30 Jun 2022 | €0.61 | -10.46% | |
31 Mar 2022 | €0.69 | -6.23% | |
| €2.96 | +0.04% | ||
16 Dec 2021 | €0.73 | -1.33% | |
10Y Growth
N/A
5Y Growth
4.78%
3Y Growth
12.86%
1Y Growth
-0.77%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pay?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pays an annual dividend of €3.76 per share, with a dividend yield of 4.67%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is 4.67%.
When does Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pay dividends?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.78%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF currently pays a dividend of €0.93 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF paid a total dividend of €3.79 per share.
In which currency does Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF distribute the dividend?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF distributes its dividends in EUR.