Schroder International Selection Fund Global Credit Income A1 Distribution USD (LU2264145330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.36
+$0.15+0.19%Friday 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 | $2.97 | - | |
Aug 27, 2026 | $0.35 | -22.03% | |
Jul 30, 2026 | $0.45 | +26.47% | |
Jun 25, 2026 | $0.36 | +1.51% | |
May 28, 2026 | $0.35 | -17.22% | |
Apr 30, 2026 | $0.43 | +13.15% | |
Mar 26, 2026 | $0.38 | +18.41% | |
Feb 26, 2026 | $0.32 | -2.84% | |
Jan 29, 2026 | $0.33 | -0.94% | |
| $2.30 | -39.77% | ||
Dec 18, 2025 | $0.33 | +40.48% | |
Nov 20, 2025 | $0.24 | - | |
Oct 30, 2025 | $0.41 | +25.67% | |
Sep 25, 2025 | $0.33 | -0.11% | |
Aug 28, 2025 | $0.33 | -20.55% | |
Jul 31, 2025 | $0.41 | - | |
Jan 23, 2025 (Ex Date) | $0.25 | +11.56% | |
| $3.82 | +2.45% | ||
Dec 19, 2024 (Ex Date) | $0.23 | -21.16% | |
Nov 28, 2024 (Ex Date) | $0.29 | -24% | |
Oct 31, 2024 (Ex Date) | $0.38 | +29% | |
Sep 26, 2024 (Ex Date) | $0.29 | -22.72% | |
Aug 29, 2024 (Ex Date) | $0.38 | +11.23% | |
10Y Growth
0%
5Y Growth
13.03%
3Y Growth
4.1%
1Y Growth
78.27%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income A1 Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income A1 Distribution USD is $4.25 per share.
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 5.1%.
When does Schroder International Selection Fund Global Credit Income A1 Distribution USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Credit Income A1 Distribution USD is estimated for October 27, 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 October 27, 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 5-year dividend growth of 13.03%.
What is the dividend of Schroder International Selection Fund Global Credit Income A1 Distribution USD?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income A1 Distribution USD was $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?▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.