Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M (LU1884787943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R1,168.50
+R0.36+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R109.38 | -3.07% | ||
25 Sep 2026 | R9.16 | - | |
25 Aug 2026 | R9.16 | - | |
27 Jul 2026 | R9.16 | - | |
25 Jun 2026 | R9.16 | +4.45% | |
28 May 2026 | R8.77 | -5.91% | |
30 Apr 2026 | R9.32 | +5% | |
26 Mar 2026 | R8.87 | -2.93% | |
26 Feb 2026 | R9.14 | -0.49% | |
29 Jan 2026 | R9.19 | +1.4% | |
| R112.85 | -2.08% | ||
18 Dec 2025 | R9.06 | +2.72% | |
20 Nov 2025 | R8.82 | -3.19% | |
30 Oct 2025 | R9.11 | -0.82% | |
25 Sep 2025 | R9.19 | -2.28% | |
28 Aug 2025 | R9.40 | +0.31% | |
31 Jul 2025 | R9.37 | - | |
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% | |
10Y Growth
N/A
5Y Growth
-8.45%
3Y Growth
-4.92%
1Y Growth
-21.42%
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 R109.92 per share, with a dividend yield of 9.41%.
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 9.41%.
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 September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 8.45%.
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 R9.16 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 25, 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 25, 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 R112.85 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.