Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged (LU2323198445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.56
+€0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.04 | +1.38% | ||
28 Sep 2026 | €0.33 | - | |
28 Aug 2026 | €0.33 | - | |
28 Jul 2026 | €0.33 | - | |
29 Jun 2026 | €0.33 | - | |
28 May 2026 | €0.33 | -16.87% | |
30 Apr 2026 | €0.40 | +11.36% | |
26 Mar 2026 | €0.36 | +20.2% | |
26 Feb 2026 | €0.30 | -1.27% | |
29 Jan 2026 | €0.30 | -0.52% | |
| €3.98 | +7.53% | ||
18 Dec 2025 | €0.31 | +36.16% | |
20 Nov 2025 | €0.22 | -43.14% | |
30 Oct 2025 | €0.39 | +27.96% | |
25 Sep 2025 | €0.31 | -3.8% | |
28 Aug 2025 | €0.32 | -19.78% | |
31 Jul 2025 | €0.40 | - | |
26 Jun 2025 | €0.38 | -2.13% | |
29 May 2025 | €0.39 | +30.58% | |
24 Apr 2025 | €0.30 | -17.31% | |
27 Mar 2025 | €0.36 | +4.17% | |
27 Feb 2025 | €0.35 | +41.68% | |
10Y Growth
N/A
5Y Growth
23.5%
3Y Growth
-3.56%
1Y Growth
-24.85%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pay?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pays an annual dividend of €4.01 per share, with a dividend yield of 4.98%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is 4.98%.
When does Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pay dividends?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR 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 EUR Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.5%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged was made on August 28, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged paid a total dividend of €3.98 per share.
In which currency does Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged distribute the dividend?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged distributes its dividends in EUR.