Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged (LU2840141118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.60
+€0.01+0.01%Wednesday 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 | €3.38 | - | |
Sep 24, 2026 (Ex Date) | €1.16 | +0.68% | |
Jun 25, 2026 (Ex Date) | €1.15 | +7.55% | |
Mar 26, 2026 (Ex Date) | €1.07 | -4.14% | |
| €4.91 | +79.3% | ||
Dec 18, 2025 (Ex Date) | €1.12 | -11.99% | |
Sep 25, 2025 (Ex Date) | €1.27 | -1.95% | |
Jun 26, 2025 (Ex Date) | €1.30 | +5.26% | |
Mar 27, 2025 (Ex Date) | €1.23 | -9.45% | |
| €2.74 | - | ||
Dec 19, 2024 (Ex Date) | €1.36 | -1.62% | |
Sep 26, 2024 (Ex Date) | €1.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.68%
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FAQs
How much dividend does Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged is €4.50 per share.
What is the dividend yield of Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged?▼
The current dividend yield of Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged is 4.71%.
How safe is the dividend of Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged?▼
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged was €1.16 per share.
When did I have to buy the shares of Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged in 2025?▼
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged has recorded dividends totaling €4.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.