Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged (LU2323198791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.75
+€0.12+0.14%Wednesday 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 | €3.28 | - | |
Sep 24, 2026 (Ex Date) | €0.36 | +5.22% | |
Aug 27, 2026 (Ex Date) | €0.34 | -22.84% | |
Jul 30, 2026 (Ex Date) | €0.45 | +24.23% | |
Jun 25, 2026 (Ex Date) | €0.36 | +3.2% | |
May 28, 2026 (Ex Date) | €0.35 | -16.69% | |
Apr 30, 2026 (Ex Date) | €0.42 | +12.43% | |
Mar 26, 2026 (Ex Date) | €0.37 | +17.99% | |
Feb 26, 2026 (Ex Date) | €0.32 | -0.18% | |
Jan 29, 2026 (Ex Date) | €0.32 | -0.75% | |
| €4.12 | +8.47% | ||
Dec 18, 2025 (Ex Date) | €0.32 | +37.06% | |
Nov 20, 2025 (Ex Date) | €0.23 | -42.91% | |
Oct 30, 2025 (Ex Date) | €0.41 | +26.09% | |
Sep 25, 2025 (Ex Date) | €0.32 | -0.75% | |
Aug 28, 2025 (Ex Date) | €0.32 | -21.94% | |
Jul 31, 2025 (Ex Date) | €0.42 | +4.08% | |
Jun 26, 2025 (Ex Date) | €0.40 | -1.05% | |
May 29, 2025 (Ex Date) | €0.40 | +30.68% | |
Apr 24, 2025 (Ex Date) | €0.31 | -17.26% | |
Mar 27, 2025 (Ex Date) | €0.37 | +4.25% | |
Feb 27, 2025 (Ex Date) | €0.36 | +41.77% | |
10Y Growth
0%
5Y Growth
28.33%
3Y Growth
6.78%
1Y Growth
4.5%
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FAQs
How much dividend does Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged is €4.24 per share.
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 5.19%.
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 5-year dividend growth of 28.33%.
What is the dividend of Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged was €0.36 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged in 2025?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged has recorded dividends totaling €4.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.