Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV (LU1910165056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.25
+€0.09+0.11%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.41 | +0.24% | ||
Sep 25, 2026 | €1.14 | - | |
Jun 25, 2026 | €1.16 | +9.75% | |
Mar 26, 2026 | €1.06 | +1.13% | |
| €4.40 | +13.03% | ||
Dec 18, 2025 | €1.05 | -8.14% | |
Sep 25, 2025 | €1.14 | -6.14% | |
Jun 26, 2025 | €1.22 | +21.91% | |
Mar 27, 2025 | €1.00 | +4.46% | |
| €3.90 | +8.95% | ||
Dec 19, 2024 | €0.95 | -9.99% | |
Sep 26, 2024 | €1.06 | +10.2% | |
Jun 27, 2024 | €0.96 | +5% | |
Mar 28, 2024 | €0.92 | - | |
| €3.58 | +20.88% | ||
Dec 28, 2023 | €0.93 | - | |
Sep 28, 2023 | €0.91 | +2.33% | |
Jun 15, 2023 | €0.89 | +4.71% | |
Mar 23, 2023 | €0.85 | +18.99% | |
| €2.96 | +49.75% | ||
Dec 15, 2022 | €0.71 | -12.13% | |
Sep 29, 2022 | €0.81 | +1.14% | |
Jun 30, 2022 | €0.80 | +27.98% | |
Mar 31, 2022 | €0.63 | +30.8% | |
| €1.98 | -9.7% | ||
Dec 16, 2021 | €0.48 | -6.36% | |
10Y Growth
N/A
5Y Growth
16.94%
3Y Growth
10.56%
1Y Growth
4.36%
Community
FAQs
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 5.12%.
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 5.12%.
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 December 18, 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 December 18, 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 16.94%.
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 €1.14 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 September 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 September 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.