Schroder International Selection Fund Securitised Credit C Distribution USD QV (LU1662755120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.14
+$0.09+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.63 | -7.3% | ||
25 Sep 2026 | $1.29 | - | |
25 Jun 2026 | $1.13 | +4.87% | |
26 Mar 2026 | $1.08 | -4.33% | |
| $4.99 | -13.97% | ||
18 Dec 2025 | $1.13 | -12.37% | |
25 Sep 2025 | $1.29 | -1.85% | |
26 Jun 2025 | $1.31 | +3.77% | |
27 Mar 2025 | $1.26 | -3.34% | |
| $5.81 | +10.66% | ||
19 Dec 2024 | $1.31 | -12.99% | |
26 Sep 2024 | $1.50 | -0.93% | |
27 Jun 2024 | $1.52 | +2.86% | |
28 Mar 2024 | $1.48 | - | |
| $5.25 | +99.45% | ||
28 Dec 2023 | $1.43 | - | |
28 Sep 2023 | $1.54 | +27.85% | |
15 Jun 2023 | $1.20 | +10.63% | |
23 Mar 2023 | $1.09 | +16.88% | |
| $2.63 | +80.47% | ||
15 Dec 2022 | $0.93 | +19.42% | |
29 Sep 2022 | $0.78 | +46.87% | |
30 Jun 2022 | $0.53 | +34.04% | |
31 Mar 2022 | $0.40 | +56.95% | |
| $1.46 | -29.44% | ||
16 Dec 2021 | $0.25 | -37.24% | |
10Y Growth
N/A
5Y Growth
22.71%
3Y Growth
5.07%
1Y Growth
-14.09%
Community
FAQ
How much dividend does Schroder International Selection Fund Securitised Credit C Distribution USD QV pay?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV pays an annual dividend of $4.81 per share, with a dividend yield of 4.86%.
What is the dividend yield of Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
The current dividend yield of Schroder International Selection Fund Securitised Credit C Distribution USD QV is 4.86%.
When does Schroder International Selection Fund Securitised Credit C Distribution USD QV pay dividends?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
The next dividend payment from Schroder International Selection Fund Securitised Credit C Distribution USD QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.71%.
What is the dividend of Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV currently pays a dividend of $1.13 per share.
When did I have to buy the shares of Schroder International Selection Fund Securitised Credit C Distribution USD QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit C Distribution USD QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Securitised Credit C Distribution USD QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Securitised Credit C Distribution USD QV was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Securitised Credit C Distribution USD QV in 2025?▼
In 2025, Schroder International Selection Fund Securitised Credit C Distribution USD QV paid a total dividend of $4.99 per share.
In which currency does Schroder International Selection Fund Securitised Credit C Distribution USD QV distribute the dividend?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV distributes its dividends in USD.