Schroder International Selection Fund Strategic Credit IS Distribution GBP SV (LU2937217854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£101.44
-£0.01-0.01%Friday 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 | £2.72 | - | |
Jul 20, 2026 (Ex Date) | £0.08 | -96.82% | |
Jun 25, 2026 (Ex Date) | £2.63 | +0.74% | |
| £5.28 | - | ||
Dec 18, 2025 (Ex Date) | £2.62 | -1.8% | |
Jun 26, 2025 (Ex Date) | £2.66 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
97.12%
Community
FAQs
How much dividend does Schroder International Selection Fund Strategic Credit IS Distribution GBP SV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Strategic Credit IS Distribution GBP SV is £5.27 per share.
What is the dividend yield of Schroder International Selection Fund Strategic Credit IS Distribution GBP SV?▼
The current dividend yield of Schroder International Selection Fund Strategic Credit IS Distribution GBP SV is 5.19%.
What is the dividend of Schroder International Selection Fund Strategic Credit IS Distribution GBP SV?▼
The latest recorded dividend from Schroder International Selection Fund Strategic Credit IS Distribution GBP SV was £0.08 per share.
When did I have to buy the shares of Schroder International Selection Fund Strategic Credit IS Distribution GBP SV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Credit IS Distribution GBP SV, you needed to own the shares before the ex-dividend date of July 20, 2026.
What was the dividend of Schroder International Selection Fund Strategic Credit IS Distribution GBP SV in 2025?▼
Schroder International Selection Fund Strategic Credit IS Distribution GBP SV has recorded dividends totaling £5.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.