Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged (LU2323198445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.48
+€0.22+0.28%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 | €3.15 | - | |
Sep 24, 2026 | €0.35 | +7.97% | |
Aug 27, 2026 | €0.32 | -25.27% | |
Jul 30, 2026 | €0.43 | +25.68% | |
Jun 25, 2026 | €0.35 | +3.42% | |
May 28, 2026 | €0.33 | -16.87% | |
Apr 30, 2026 | €0.40 | +11.36% | |
Mar 26, 2026 | €0.36 | +20.2% | |
Feb 26, 2026 | €0.30 | -1.27% | |
Jan 29, 2026 | €0.30 | -0.52% | |
| €3.98 | +7.53% | ||
Dec 18, 2025 | €0.31 | - | |
Nov 20, 2025 | €0.22 | - | |
Oct 30, 2025 | €0.39 | +27.96% | |
Sep 25, 2025 | €0.31 | -3.8% | |
Aug 28, 2025 | €0.32 | -19.78% | |
Jul 31, 2025 | €0.40 | - | |
Jun 26, 2025 (Ex Date) | €0.38 | -2.13% | |
May 29, 2025 (Ex Date) | €0.39 | +30.58% | |
Apr 24, 2025 (Ex Date) | €0.30 | -17.31% | |
Mar 27, 2025 (Ex Date) | €0.36 | +4.17% | |
Feb 27, 2025 (Ex Date) | €0.35 | +41.68% | |
10Y Growth
0%
5Y Growth
27.4%
3Y Growth
8.64%
1Y Growth
3.79%
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FAQs
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is €4.20 per share.
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 5.36%.
When does Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is estimated for October 26, 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 October 26, 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 5-year dividend growth of 27.4%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged was €0.35 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 September 24, 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged in 2025?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged has recorded dividends totaling €3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.