Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH569.54
+CNH2.29+0.4%Thursday 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 | CNH16.54 | - | |
Aug 27, 2026 (Ex Date) | CNH1.99 | +0.25% | |
Jul 30, 2026 (Ex Date) | CNH1.98 | -2.98% | |
Jun 25, 2026 (Ex Date) | CNH2.04 | +2.86% | |
May 28, 2026 (Ex Date) | CNH1.99 | +0.28% | |
Apr 30, 2026 (Ex Date) | CNH1.98 | -6.61% | |
Mar 26, 2026 (Ex Date) | CNH2.12 | -4.79% | |
Feb 26, 2026 (Ex Date) | CNH2.23 | +0.07% | |
Jan 29, 2026 (Ex Date) | CNH2.22 | +5.52% | |
| CNH24.08 | +0.03% | ||
Dec 18, 2025 (Ex Date) | CNH2.11 | +12.24% | |
Nov 20, 2025 (Ex Date) | CNH1.88 | -4.16% | |
Oct 30, 2025 (Ex Date) | CNH1.96 | +1.71% | |
Sep 25, 2025 (Ex Date) | CNH1.93 | +6.33% | |
Aug 28, 2025 (Ex Date) | CNH1.81 | +0.45% | |
Jul 31, 2025 (Ex Date) | CNH1.80 | +7.41% | |
Jun 26, 2025 (Ex Date) | CNH1.68 | +1.01% | |
May 29, 2025 (Ex Date) | CNH1.66 | -10.21% | |
Apr 24, 2025 (Ex Date) | CNH1.85 | -11.6% | |
Mar 27, 2025 (Ex Date) | CNH2.09 | -12.96% | |
Feb 27, 2025 (Ex Date) | CNH2.41 | -16.72% | |
Jan 23, 2025 (Ex Date) | CNH2.89 | +1.28% | |
10Y Growth
0%
5Y Growth
-15.37%
3Y Growth
6.16%
1Y Growth
-7.61%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC is CNH24.24 per share.
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 4.26%.
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 5-year dividend growth of 15.37%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC was CNH1.99 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 August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC in 2025?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC has recorded dividends totaling CNH24.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.