Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH572.47
-CNH1.94-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH24.42 | +1.42% | ||
25 Sep 2026 | CNH1.93 | - | |
27 Aug 2026 | CNH1.99 | +0.25% | |
30 Jul 2026 | CNH1.98 | -2.98% | |
25 Jun 2026 | CNH2.04 | +2.86% | |
28 May 2026 | CNH1.99 | +0.28% | |
30 Apr 2026 | CNH1.98 | -6.61% | |
26 Mar 2026 | CNH2.12 | -4.79% | |
26 Feb 2026 | CNH2.23 | +0.07% | |
29 Jan 2026 | CNH2.22 | +5.52% | |
| CNH24.08 | +0.03% | ||
18 Dec 2025 | CNH2.11 | +12.24% | |
20 Nov 2025 | CNH1.88 | -4.16% | |
30 Oct 2025 | CNH1.96 | +1.71% | |
25 Sep 2025 | CNH1.93 | +6.33% | |
28 Aug 2025 | CNH1.81 | +0.45% | |
31 Jul 2025 | CNH1.80 | +7.41% | |
26 Jun 2025 | CNH1.68 | +1.01% | |
29 May 2025 | CNH1.66 | -10.21% | |
24 Apr 2025 | CNH1.85 | -11.6% | |
27 Mar 2025 | CNH2.09 | -12.96% | |
27 Feb 2025 | CNH2.41 | -16.72% | |
10Y Growth
N/A
5Y Growth
-13.85%
3Y Growth
9.08%
1Y Growth
2.21%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pay?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pays an annual dividend of CNH24.24 per share, with a dividend yield of 4.23%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC is 4.23%.
When does Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pay dividends?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.85%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC currently pays a dividend of CNH1.93 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC paid a total dividend of CNH24.08 per share.
In which currency does Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC distributes its dividends in CNH.