Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged (LU2399671242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.88
+$0.18+0.21%Tuesday 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 | $3.17 | - | |
Aug 27, 2026 | $0.37 | -22.64% | |
Jul 30, 2026 | $0.47 | +29.97% | |
Jun 25, 2026 | $0.36 | -1.29% | |
May 28, 2026 | $0.37 | -19.14% | |
Apr 30, 2026 | $0.46 | +16.94% | |
Mar 26, 2026 | $0.39 | +9.31% | |
Feb 26, 2026 | $0.36 | -8.28% | |
Jan 29, 2026 | $0.39 | +2.73% | |
| $2.60 | -45.56% | ||
Dec 18, 2025 | $0.38 | +39.19% | |
Nov 20, 2025 | $0.27 | - | |
Oct 30, 2025 | $0.46 | +35.37% | |
Sep 25, 2025 | $0.34 | -6.96% | |
Aug 28, 2025 | $0.36 | -23.08% | |
Jul 31, 2025 | $0.47 | - | |
Jan 23, 2025 (Ex Date) | $0.31 | +5.05% | |
| $4.77 | +14.55% | ||
Dec 19, 2024 (Ex Date) | $0.29 | -23.19% | |
Nov 28, 2024 (Ex Date) | $0.38 | -20.99% | |
Oct 31, 2024 (Ex Date) | $0.48 | +27.77% | |
Sep 26, 2024 (Ex Date) | $0.38 | -20.73% | |
Aug 29, 2024 (Ex Date) | $0.48 | +23.37% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.89%
1Y Growth
129.11%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged is $4.40 per share.
What is the dividend yield of Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged is 5.12%.
When does Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged?▼
Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged has paid a dividend for 4 consecutive years.
What is the dividend of Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged was $0.37 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Climate Transition 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 Global Climate Transition Credit Y Distribution USD Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged in 2025?▼
Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged has recorded dividends totaling $2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.