Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M (LU2152978297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.53
-€0.34-0.43%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.15 | - | |
Sep 24, 2026 | €0.35 | - | |
Aug 27, 2026 | €0.35 | - | |
Jul 30, 2026 | €0.35 | - | |
Jun 25, 2026 | €0.35 | - | |
May 28, 2026 | €0.35 | - | |
Apr 30, 2026 | €0.35 | - | |
Mar 26, 2026 | €0.35 | - | |
Feb 26, 2026 | €0.35 | - | |
Jan 29, 2026 | €0.35 | - | |
| €4.20 | - | ||
Dec 18, 2025 | €0.35 | - | |
Nov 20, 2025 | €0.35 | - | |
Oct 30, 2025 | €0.35 | - | |
Sep 25, 2025 | €0.35 | - | |
Aug 28, 2025 | €0.35 | - | |
Jul 31, 2025 | €0.35 | - | |
Jun 26, 2025 (Ex Date) | €0.35 | - | |
May 29, 2025 (Ex Date) | €0.35 | - | |
Apr 24, 2025 (Ex Date) | €0.35 | - | |
Mar 27, 2025 (Ex Date) | €0.35 | - | |
Feb 27, 2025 (Ex Date) | €0.35 | - | |
10Y Growth
0%
5Y Growth
0.98%
3Y Growth
1.22%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is €4.18 per share.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is 5.33%.
When does Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M?▼
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.98%.
What is the dividend of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M was €0.35 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M in 2025?▼
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M has recorded dividends totaling €4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.