Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged (LU2323198106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF72.85
-CHF0.20-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF3.80 | +1.81% | ||
28 Sep 2026 | CHF0.30 | - | |
27 Aug 2026 | CHF0.30 | -23.56% | |
30 Jul 2026 | CHF0.40 | +24.82% | |
25 Jun 2026 | CHF0.32 | +3.31% | |
28 May 2026 | CHF0.31 | -17.34% | |
30 Apr 2026 | CHF0.37 | +11.5% | |
26 Mar 2026 | CHF0.33 | +19.16% | |
26 Feb 2026 | CHF0.28 | +0.45% | |
29 Jan 2026 | CHF0.28 | -2.26% | |
| CHF3.73 | +4.6% | ||
18 Dec 2025 | CHF0.28 | +36.58% | |
20 Nov 2025 | CHF0.21 | - | |
30 Oct 2025 | CHF0.37 | +54.94% | |
25 Sep 2025 | CHF0.24 | -28.22% | |
28 Aug 2025 | CHF0.33 | -10.87% | |
31 Jul 2025 | CHF0.38 | - | |
26 Jun 2025 | CHF0.36 | -1.48% | |
29 May 2025 | CHF0.37 | +30.09% | |
24 Apr 2025 | CHF0.28 | -17.38% | |
27 Mar 2025 | CHF0.34 | +4.5% | |
27 Feb 2025 | CHF0.33 | +39.79% | |
10Y Growth
N/A
5Y Growth
29.38%
3Y Growth
2.05%
1Y Growth
-0.85%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged pay?▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged pays an annual dividend of CHF3.62 per share, with a dividend yield of 4.97%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged is 4.97%.
When does Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged pay dividends?▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 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 A Distribution CHF Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged?▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.38%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged?▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged currently pays a dividend of CHF0.30 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged paid a total dividend of CHF3.73 per share.
In which currency does Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged distribute the dividend?▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged distributes its dividends in CHF.