Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$87.36
+HK$0.19+0.22%Thursday 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 | |
|---|---|---|---|
| HK$3.83 | +0.16% | ||
Nov 20, 2025 | HK$0.23 | -42.63% | |
Oct 30, 2025 | HK$0.41 | +25.81% | |
Sep 25, 2025 | HK$0.32 | +0.1% | |
Aug 28, 2025 | HK$0.32 | -21.22% | |
Jul 31, 2025 | HK$0.41 | +0.7% | |
Jun 26, 2025 | HK$0.41 | -0.84% | |
May 29, 2025 | HK$0.41 | +28.49% | |
Apr 24, 2025 | HK$0.32 | -15.41% | |
Mar 27, 2025 | HK$0.38 | +4.09% | |
Feb 27, 2025 | HK$0.36 | - | |
Jan 23, 2025 (Ex Date) | HK$0.26 | +13.73% | |
| HK$3.82 | +1.95% | ||
Dec 19, 2024 (Ex Date) | HK$0.23 | -21.23% | |
Nov 28, 2024 (Ex Date) | HK$0.29 | -24.04% | |
Oct 31, 2024 (Ex Date) | HK$0.38 | +29.11% | |
Sep 26, 2024 (Ex Date) | HK$0.29 | -22.88% | |
Aug 29, 2024 (Ex Date) | HK$0.38 | +11.11% | |
Jul 25, 2024 (Ex Date) | HK$0.34 | +16.7% | |
Jun 27, 2024 (Ex Date) | HK$0.29 | -23.82% | |
May 30, 2024 (Ex Date) | HK$0.39 | +28.63% | |
Apr 25, 2024 (Ex Date) | HK$0.30 | +1.47% | |
10Y Growth
0%
5Y Growth
-12%
3Y Growth
-43.39%
1Y Growth
-84.33%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged is HK$4.29 per share.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged is 4.91%.
When does Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged is estimated for October 30, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged was HK$0.23 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged was made on November 20, 2025.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged in 2025?▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged has recorded dividends totaling HK$3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.