Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.25
+€0.02+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.10 | -5.93% | ||
25 Sep 2026 | €1.13 | - | |
25 Jun 2026 | €1.03 | +7.65% | |
26 Mar 2026 | €0.95 | -3.32% | |
| €4.35 | -16.88% | ||
18 Dec 2025 | €0.99 | -13.03% | |
25 Sep 2025 | €1.13 | -1.26% | |
26 Jun 2025 | €1.15 | +5.37% | |
27 Mar 2025 | €1.09 | -9.34% | |
| €5.24 | +9.47% | ||
19 Dec 2024 | €1.20 | -9.04% | |
26 Sep 2024 | €1.32 | -5.3% | |
27 Jun 2024 | €1.39 | +5.37% | |
28 Mar 2024 | €1.32 | - | |
| €4.79 | +96.03% | ||
28 Dec 2023 | €1.26 | - | |
28 Sep 2023 | €1.44 | +31.07% | |
15 Jun 2023 | €1.10 | +11.33% | |
23 Mar 2023 | €0.99 | +26% | |
| €2.44 | +67.55% | ||
15 Dec 2022 | €0.78 | -0.46% | |
29 Sep 2022 | €0.79 | +58.1% | |
30 Jun 2022 | €0.50 | +33.92% | |
31 Mar 2022 | €0.37 | +19.87% | |
| €1.46 | -24.77% | ||
16 Dec 2021 | €0.31 | -18.48% | |
10Y Growth
N/A
5Y Growth
21.24%
3Y Growth
3.84%
1Y Growth
-13.9%
Community
FAQ
How much dividend does Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV pays an annual dividend of €4.22 per share, with a dividend yield of 4.89%.
What is the dividend yield of Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV is 4.89%.
When does Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged 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 I Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.24%.
What is the dividend of Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV currently pays a dividend of €1.03 per share.
When did I have to buy the shares of Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV paid a total dividend of €4.35 per share.
In which currency does Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV distributes its dividends in EUR.