Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged (LU2399671242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.00
-$0.34-0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.63 | +21% | ||
28 Sep 2026 | $0.37 | - | |
27 Aug 2026 | $0.37 | -22.64% | |
30 Jul 2026 | $0.47 | +29.97% | |
25 Jun 2026 | $0.36 | -1.29% | |
28 May 2026 | $0.37 | -19.14% | |
30 Apr 2026 | $0.46 | +16.94% | |
26 Mar 2026 | $0.39 | +9.31% | |
26 Feb 2026 | $0.36 | -8.28% | |
29 Jan 2026 | $0.39 | +2.73% | |
| $3.83 | -19.65% | ||
18 Dec 2025 | $0.38 | +39.19% | |
20 Nov 2025 | $0.27 | - | |
30 Oct 2025 | $0.46 | +35.37% | |
25 Sep 2025 | $0.34 | -6.96% | |
28 Aug 2025 | $0.36 | -23.08% | |
31 Jul 2025 | $0.47 | - | |
25 Jul 2025 | $0.39 | - | |
30 May 2025 | $0.47 | - | |
28 Mar 2025 | $0.37 | - | |
23 Jan 2025 | $0.31 | +5.05% | |
| $4.77 | +14.55% | ||
19 Dec 2024 | $0.29 | -23.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.52%
1Y Growth
142.04%
Community
FAQ
How much dividend does Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged pay?▼
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged pays an annual dividend of $4.40 per share, with a dividend yield of 5.06%.
What is the dividend yield of Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged?▼
The current dividend yield of Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged is 5.06%.
When does Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged pay dividends?▼
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged?▼
The next dividend payment from Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged?▼
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged?▼
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged in 2025?▼
In 2025, Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged paid a total dividend of $3.83 per share.
In which currency does Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged distribute the dividend?▼
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged distributes its dividends in USD.