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
| Date | Amount | Change | |
|---|---|---|---|
| HK$2.50 | -34.71% | ||
21 Sep 2026 | HK$0.36 | - | |
20 Aug 2026 | HK$0.36 | - | |
20 Jul 2026 | HK$0.36 | - | |
22 Jun 2026 | HK$0.36 | - | |
| HK$3.83 | +0.16% | ||
20 Nov 2025 | HK$0.23 | -42.63% | |
30 Oct 2025 | HK$0.41 | +25.81% | |
25 Sep 2025 | HK$0.32 | +0.1% | |
28 Aug 2025 | HK$0.32 | -21.22% | |
31 Jul 2025 | HK$0.41 | +0.7% | |
26 Jun 2025 | HK$0.41 | -0.84% | |
29 May 2025 | HK$0.41 | +28.49% | |
24 Apr 2025 | HK$0.32 | -15.41% | |
27 Mar 2025 | HK$0.38 | +4.09% | |
27 Feb 2025 | HK$0.36 | - | |
23 Jan 2025 | HK$0.26 | +13.73% | |
| HK$3.82 | +1.95% | ||
19 Dec 2024 | HK$0.23 | -21.23% | |
28 Nov 2024 | HK$0.29 | -24.04% | |
31 Oct 2024 | HK$0.38 | +29.11% | |
26 Sep 2024 | HK$0.29 | -22.88% | |
29 Aug 2024 | HK$0.38 | +11.11% | |
10Y Growth
N/A
5Y Growth
-1.15%
3Y Growth
-35.6%
1Y Growth
-76.25%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pay?▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pays an annual dividend of HK$4.29 per share, with a dividend yield of 4.91%.
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?▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pays dividends monthly. The next payment is expected on September 21, 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 September 21, 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 a payout ratio of 0% and 5-year dividend growth of 1.15%.
What 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 currently pays a dividend of HK$0.36 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 August 20, 2026.
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 August 20, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged paid a total dividend of HK$3.83 per share.
In which currency does Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged distribute the dividend?▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged distributes its dividends in HKD.