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Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV (LU2937217938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.13
+€0.01+0.01% Monday 00:00
Dividend Yield
5.2%
Dividend amount
€2.55
Last ex-date
Jun 18, 2026
Last pay date
-

Summary

Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV (LU2937217938.FUND) dividends are paid semi-annual. The latest dividend per share was €2.55 with an ex date of June 18, 2026 and a payment date of N/A. The next dividend per share will be €2.55 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV (LU2937217938.FUND) is 5.2%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.10
-1.25%
18 Jun 2026
€2.55
-
€5.17
-
18 Dec 2025
€2.55
-2.46%
26 Jun 2025
€2.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.46%

Community

FAQ

How much dividend does Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV pay?▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV pays an annual dividend of €5.11 per share, with a dividend yield of 5.2%.
What is the dividend yield of Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV?▼
The current dividend yield of Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV is 5.2%.
When does Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV pay dividends?▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV?▼
The next dividend payment from Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV?▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV?▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV currently pays a dividend of €2.55 per share.
When did I have to buy the shares of Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV, you needed to own the shares before the ex-dividend date of June 18, 2026.
What was the dividend of Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV in 2025?▼
In 2025, Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV paid a total dividend of €5.17 per share.
In which currency does Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV distribute the dividend?▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV distributes its dividends in EUR.