Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV (LU1910165056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.52
-€0.18-0.2% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.41 | +0.24% | ||
25 Jun 2026 | €1.16 | +9.75% | |
26 Mar 2026 | €1.06 | +1.13% | |
| €4.40 | +13.03% | ||
18 Dec 2025 | €1.05 | -8.14% | |
25 Sep 2025 | €1.14 | -6.14% | |
26 Jun 2025 | €1.22 | +21.91% | |
27 Mar 2025 | €1.00 | +4.46% | |
| €3.90 | +8.95% | ||
19 Dec 2024 | €0.95 | -9.99% | |
26 Sep 2024 | €1.06 | +10.2% | |
27 Jun 2024 | €0.96 | +5% | |
28 Mar 2024 | €0.92 | -0.95% | |
| €3.58 | +20.88% | ||
28 Dec 2023 | €0.93 | - | |
28 Sep 2023 | €0.91 | +2.33% | |
15 Jun 2023 | €0.89 | +4.71% | |
23 Mar 2023 | €0.85 | +18.99% | |
| €2.96 | +49.75% | ||
15 Dec 2022 | €0.71 | -12.13% | |
29 Sep 2022 | €0.81 | +1.14% | |
30 Jun 2022 | €0.80 | +27.98% | |
31 Mar 2022 | €0.63 | +30.8% | |
| €1.98 | -9.7% | ||
16 Dec 2021 | €0.48 | -6.36% | |
30 Sep 2021 | €0.51 | +16.03% | |
10Y Growth
N/A
5Y Growth
17.72%
3Y Growth
7.7%
1Y Growth
1.43%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV pay?▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV pays an annual dividend of €4.47 per share, with a dividend yield of 4.99%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV is 4.99%.
When does Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV pay dividends?▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV?▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.72%.
What is the dividend of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV?▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV currently pays a dividend of €1.16 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV paid a total dividend of €4.40 per share.
In which currency does Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV distribute the dividend?▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV distributes its dividends in EUR.