Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.06
+€0.14+0.18%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 | €1.86 | - | |
Jun 25, 2026 (Ex Date) | €0.93 | +0.45% | |
Mar 26, 2026 (Ex Date) | €0.93 | -2.2% | |
| €3.79 | +0.27% | ||
Dec 18, 2025 (Ex Date) | €0.95 | -0.98% | |
Sep 25, 2025 (Ex Date) | €0.96 | +1.03% | |
Jun 26, 2025 (Ex Date) | €0.95 | +0.55% | |
Mar 27, 2025 (Ex Date) | €0.94 | +0.01% | |
| €3.78 | +19.94% | ||
Dec 19, 2024 (Ex Date) | €0.94 | -1.9% | |
Sep 26, 2024 (Ex Date) | €0.96 | +2.41% | |
Jun 27, 2024 (Ex Date) | €0.94 | -0.65% | |
Mar 28, 2024 (Ex Date) | €0.94 | +0.19% | |
| €3.15 | +21.01% | ||
Dec 28, 2023 (Ex Date) | €0.94 | +4.63% | |
Sep 28, 2023 (Ex Date) | €0.90 | +37.76% | |
Jun 15, 2023 (Ex Date) | €0.65 | -0.76% | |
Mar 23, 2023 (Ex Date) | €0.66 | -1.18% | |
| €2.61 | -12.07% | ||
Dec 15, 2022 (Ex Date) | €0.67 | +4.4% | |
Sep 29, 2022 (Ex Date) | €0.64 | +3.77% | |
Jun 30, 2022 (Ex Date) | €0.61 | -10.46% | |
Mar 31, 2022 (Ex Date) | €0.69 | -6.23% | |
| €2.96 | +0.04% | ||
Dec 16, 2021 (Ex Date) | €0.73 | -1.33% | |
Sep 30, 2021 (Ex Date) | €0.74 | -0.58% | |
10Y Growth
0%
5Y Growth
4.78%
3Y Growth
12.86%
1Y Growth
-0.77%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is €3.78 per share.
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 4.84%.
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 5-year dividend growth of 4.78%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF was €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?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF has recorded dividends totaling €3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.