Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.22
+€0.02+0.02%Monday 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 | €1.98 | - | |
Jun 25, 2026 | €1.03 | +7.65% | |
Mar 26, 2026 | €0.95 | -3.32% | |
| €4.35 | -16.88% | ||
Dec 18, 2025 | €0.99 | -13.03% | |
Sep 25, 2025 | €1.13 | -1.26% | |
Jun 26, 2025 | €1.15 | +5.37% | |
Mar 27, 2025 | €1.09 | -9.34% | |
| €5.24 | +9.47% | ||
Dec 19, 2024 | €1.20 | -9.04% | |
Sep 26, 2024 | €1.32 | -5.3% | |
Jun 27, 2024 | €1.39 | +5.37% | |
Mar 28, 2024 | €1.32 | - | |
| €4.79 | +96.03% | ||
Dec 28, 2023 | €1.26 | - | |
Sep 28, 2023 (Ex Date) | €1.44 | +31.07% | |
Jun 15, 2023 (Ex Date) | €1.10 | +11.33% | |
Mar 23, 2023 (Ex Date) | €0.99 | +26% | |
| €2.44 | +67.55% | ||
Dec 15, 2022 (Ex Date) | €0.78 | -0.46% | |
Sep 29, 2022 (Ex Date) | €0.79 | +58.1% | |
Jun 30, 2022 (Ex Date) | €0.50 | +33.92% | |
Mar 31, 2022 (Ex Date) | €0.37 | +19.87% | |
| €1.46 | -24.77% | ||
Dec 16, 2021 (Ex Date) | €0.31 | -18.48% | |
Sep 30, 2021 (Ex Date) | €0.38 | -1.88% | |
10Y Growth
0%
5Y Growth
21.24%
3Y Growth
3.84%
1Y Growth
-13.9%
Community
FAQs
How much dividend does Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV is €4.22 per share.
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 4.95%.
When does Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV is estimated for December 18, 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 December 18, 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 5-year dividend growth of 21.24%.
What is the dividend of Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV was €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?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV has recorded dividends totaling €4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.