Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged (LU2323199500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$91.08
+HK$0.20+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$3.98 | +1.02% | ||
Nov 20, 2025 | HK$0.24 | -42.54% | |
Oct 30, 2025 | HK$0.42 | +25.79% | |
Sep 25, 2025 | HK$0.34 | +0.25% | |
Aug 28, 2025 | HK$0.34 | -21.16% | |
Jul 31, 2025 | HK$0.43 | +0.74% | |
Jun 26, 2025 | HK$0.42 | -0.72% | |
May 29, 2025 | HK$0.43 | +28.49% | |
Apr 24, 2025 | HK$0.33 | -15.39% | |
Mar 27, 2025 | HK$0.39 | +4.24% | |
Feb 27, 2025 | HK$0.38 | - | |
Jan 23, 2025 (Ex Date) | HK$0.27 | +13.81% | |
| HK$3.93 | +2.83% | ||
Dec 19, 2024 (Ex Date) | HK$0.23 | -21.16% | |
Nov 28, 2024 (Ex Date) | HK$0.30 | -23.98% | |
Oct 31, 2024 (Ex Date) | HK$0.39 | +29.05% | |
Sep 26, 2024 (Ex Date) | HK$0.30 | -22.78% | |
Aug 29, 2024 (Ex Date) | HK$0.39 | +11.28% | |
Jul 25, 2024 (Ex Date) | HK$0.35 | +16.75% | |
Jun 27, 2024 (Ex Date) | HK$0.30 | -23.74% | |
May 30, 2024 (Ex Date) | HK$0.40 | +28.6% | |
Apr 25, 2024 (Ex Date) | HK$0.31 | +1.52% | |
10Y Growth
0%
5Y Growth
-11.32%
3Y Growth
-42.96%
1Y Growth
-84.26%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged is HK$4.45 per share.
What is the dividend yield of Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged is 4.89%.
When does Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged is estimated for November 20, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged is estimated for November 20, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged?▼
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.32%.
What is the dividend of Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged was HK$0.24 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income Y 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 Y Distribution HKD Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged was made on November 20, 2025.
What was the dividend of Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged in 2025?▼
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged has recorded dividends totaling HK$3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.