Schroder International Selection Fund Global Credit Income A1 Distribution USD (LU2264145330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.42
-$0.30-0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.39 | +11.34% | ||
28 Sep 2026 | $0.35 | - | |
27 Aug 2026 | $0.35 | -22.03% | |
30 Jul 2026 | $0.45 | +26.47% | |
25 Jun 2026 | $0.36 | +1.51% | |
28 May 2026 | $0.35 | -17.22% | |
30 Apr 2026 | $0.43 | +13.15% | |
26 Mar 2026 | $0.38 | +18.41% | |
26 Feb 2026 | $0.32 | -2.84% | |
29 Jan 2026 | $0.33 | -0.94% | |
| $3.94 | +3.17% | ||
18 Dec 2025 | $0.33 | +40.48% | |
20 Nov 2025 | $0.24 | - | |
30 Oct 2025 | $0.41 | +25.67% | |
25 Sep 2025 | $0.33 | -0.11% | |
28 Aug 2025 | $0.33 | -20.55% | |
31 Jul 2025 | $0.41 | - | |
27 Jun 2025 | $0.30 | - | |
30 May 2025 | $0.38 | - | |
25 Apr 2025 | $0.30 | - | |
28 Mar 2025 | $0.29 | - | |
01 Mar 2025 | $0.37 | - | |
10Y Growth
N/A
5Y Growth
17%
3Y Growth
6.15%
1Y Growth
96.04%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income A1 Distribution USD pay?▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD pays an annual dividend of $4.25 per share, with a dividend yield of 4.98%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A1 Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A1 Distribution USD is 4.98%.
When does Schroder International Selection Fund Global Credit Income A1 Distribution USD pay dividends?▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income A1 Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A1 Distribution USD is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A1 Distribution USD?▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17%.
What is the dividend of Schroder International Selection Fund Global Credit Income A1 Distribution USD?▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A1 Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A1 Distribution USD, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Global Credit Income A1 Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income A1 Distribution USD was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A1 Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income A1 Distribution USD paid a total dividend of $3.94 per share.
In which currency does Schroder International Selection Fund Global Credit Income A1 Distribution USD distribute the dividend?▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD distributes its dividends in USD.