Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M (LU1884787943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R1,132.40
-R4.73-0.42%Tuesday 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 | R72.82 | - | |
Aug 27, 2026 | R9.07 | -2.42% | |
Jul 30, 2026 | R9.30 | +1.56% | |
Jun 25, 2026 | R9.16 | +4.45% | |
May 28, 2026 | R8.77 | -5.91% | |
Apr 30, 2026 | R9.32 | +5% | |
Mar 26, 2026 | R8.87 | -2.93% | |
Feb 26, 2026 | R9.14 | -0.49% | |
Jan 29, 2026 | R9.19 | +1.4% | |
| R112.85 | -2.08% | ||
Dec 18, 2025 | R9.06 | +2.72% | |
Nov 20, 2025 | R8.82 | - | |
Oct 30, 2025 | R9.11 | -0.82% | |
Sep 25, 2025 | R9.19 | -2.28% | |
Aug 28, 2025 | R9.40 | +0.31% | |
Jul 31, 2025 | R9.37 | - | |
Jun 26, 2025 (Ex Date) | R9.65 | +0.88% | |
May 29, 2025 (Ex Date) | R9.56 | +0.97% | |
Apr 24, 2025 (Ex Date) | R9.47 | -0.81% | |
Mar 27, 2025 (Ex Date) | R9.55 | -2.5% | |
Feb 27, 2025 (Ex Date) | R9.79 | -0.87% | |
Jan 23, 2025 (Ex Date) | R9.88 | +2.14% | |
10Y Growth
0%
5Y Growth
-6.83%
3Y Growth
-1.99%
1Y Growth
-13.16%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M is R108.44 per share.
What is the dividend yield of Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M is 9.58%.
When does Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M?▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.83%.
What is the dividend of Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M was R9.07 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M in 2025?▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M has recorded dividends totaling R112.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.