Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged (LU2323198791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€84.11
+€0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.15 | +0.74% | ||
25 Sep 2026 | €0.32 | - | |
28 Aug 2026 | €0.32 | - | |
31 Jul 2026 | €0.42 | - | |
25 Jun 2026 | €0.36 | +3.2% | |
28 May 2026 | €0.35 | -16.69% | |
30 Apr 2026 | €0.42 | +12.43% | |
26 Mar 2026 | €0.37 | +17.99% | |
26 Feb 2026 | €0.32 | -0.18% | |
29 Jan 2026 | €0.32 | -0.75% | |
| €4.12 | +8.47% | ||
18 Dec 2025 | €0.32 | +37.06% | |
20 Nov 2025 | €0.23 | -42.91% | |
30 Oct 2025 | €0.41 | +26.09% | |
25 Sep 2025 | €0.32 | -0.75% | |
28 Aug 2025 | €0.32 | -21.94% | |
31 Jul 2025 | €0.42 | +4.08% | |
26 Jun 2025 | €0.40 | -1.05% | |
29 May 2025 | €0.40 | +30.68% | |
24 Apr 2025 | €0.31 | -17.26% | |
27 Mar 2025 | €0.37 | +4.25% | |
27 Feb 2025 | €0.36 | +41.77% | |
10Y Growth
N/A
5Y Growth
27.21%
3Y Growth
-1.54%
1Y Growth
-15.29%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged pay?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged pays an annual dividend of €4.19 per share, with a dividend yield of 4.98%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged is 4.98%.
When does Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged pay dividends?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.21%.
What is the dividend of Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged paid a total dividend of €4.12 per share.
In which currency does Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged distribute the dividend?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged distributes its dividends in EUR.