Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV (LU1910165130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.55
-€0.15-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.28 | -0.19% | ||
25 Sep 2026 | €1.10 | - | |
25 Jun 2026 | €1.12 | +9.24% | |
26 Mar 2026 | €1.03 | +0.76% | |
| €4.28 | +12.48% | ||
18 Dec 2025 | €1.02 | -6.95% | |
25 Sep 2025 | €1.10 | -6.14% | |
26 Jun 2025 | €1.17 | +17.91% | |
27 Mar 2025 | €0.99 | +5.91% | |
| €3.81 | +8.38% | ||
19 Dec 2024 | €0.94 | -9.12% | |
26 Sep 2024 | €1.03 | +8.12% | |
27 Jun 2024 | €0.95 | +7.65% | |
28 Mar 2024 | €0.89 | - | |
| €3.51 | +20.33% | ||
28 Dec 2023 | €0.91 | - | |
28 Sep 2023 | €0.97 | +21.84% | |
15 Jun 2023 | €0.80 | -4.63% | |
23 Mar 2023 | €0.84 | +18.83% | |
| €2.92 | +48.81% | ||
15 Dec 2022 | €0.70 | -12.22% | |
29 Sep 2022 | €0.80 | +1.01% | |
30 Jun 2022 | €0.79 | +27.82% | |
31 Mar 2022 | €0.62 | +19.09% | |
| €1.96 | -10.03% | ||
16 Dec 2021 | €0.52 | +12.73% | |
10Y Growth
N/A
5Y Growth
16.31%
3Y Growth
10.85%
1Y Growth
3.49%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV pay?▼
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV pays an annual dividend of €4.31 per share, with a dividend yield of 4.98%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV is 4.98%.
When does Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV pay dividends?▼
Schroder International Selection Fund Global Credit Income Short Duration B 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 B Dis EUR QV?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV?▼
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.31%.
What is the dividend of Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV?▼
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV currently pays a dividend of €1.12 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income Short Duration B 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 B Dis EUR QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV paid a total dividend of €4.28 per share.
In which currency does Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV distribute the dividend?▼
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV distributes its dividends in EUR.