Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M (LU1884787943.FUND) Dividend 2026
R1,204.68
+R0.54+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R114.25 | +0.69% | ||
24 Apr 2026 | R9.47 | - | |
27 Mar 2026 | R9.55 | - | |
27 Feb 2026 | R9.79 | - | |
23 Jan 2026 | R9.88 | - | |
| R113.46 | -1.55% | ||
19 Dec 2025 | R9.67 | - | |
20 Nov 2025 | R8.82 | -3.19% | |
30 Oct 2025 | R9.11 | -0.82% | |
25 Sep 2025 | R9.19 | -2.28% | |
28 Aug 2025 | R9.4 | +0.31% | |
31 Jul 2025 | R9.37 | -2.87% | |
26 Jun 2025 | R9.65 | +0.88% | |
29 May 2025 | R9.56 | +0.97% | |
24 Apr 2025 | R9.47 | -0.81% | |
27 Mar 2025 | R9.55 | -2.5% | |
27 Feb 2025 | R9.79 | -0.87% | |
23 Jan 2025 | R9.88 | +2.14% | |
| R115.25 | +5.06% | ||
19 Dec 2024 | R9.67 | +0.71% | |
28 Nov 2024 | R9.6 | -2% | |
31 Oct 2024 | R9.8 | +2.32% | |
26 Sep 2024 | R9.58 | +0.24% | |
10Y Growth
N/A
5Y Growth
-4.28%
3Y Growth
1.36%
1Y Growth
0.69%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M pay?▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M pays an annual dividend of R114.25 per share, with a dividend yield of 9.48%.
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 9.48%.
When does Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M pay dividends?▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M pays dividends monthly. The next payment is expected on May 29, 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 May 29, 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 paid dividend every year within the last 7 years.
What 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 currently pays a dividend of R9.47 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 April 24, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M paid a total dividend of R113.46 per share.
In which currency does Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M distribute the dividend?▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M distributes its dividends in ZAR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer