Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.25
+€0.28+0.31%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 | €3.52 | - | |
Sep 24, 2026 | €0.39 | +6.2% | |
Aug 27, 2026 | €0.37 | -23.86% | |
Jul 30, 2026 | €0.49 | +25.98% | |
Jun 25, 2026 | €0.39 | +4.39% | |
May 28, 2026 | €0.37 | -16.8% | |
Apr 30, 2026 | €0.45 | +11.97% | |
Mar 26, 2026 | €0.40 | +20.52% | |
Feb 26, 2026 | €0.33 | -1.29% | |
Jan 29, 2026 | €0.33 | -1.09% | |
| €4.49 | - | ||
Dec 18, 2025 | €0.34 | - | |
Nov 20, 2025 | €0.25 | - | |
Oct 30, 2025 | €0.43 | +26.13% | |
Sep 25, 2025 | €0.34 | -4.21% | |
Aug 28, 2025 | €0.35 | -18.45% | |
Jul 31, 2025 | €0.43 | - | |
Jun 26, 2025 (Ex Date) | €0.44 | +2.9% | |
May 29, 2025 (Ex Date) | €0.42 | +24.26% | |
Apr 24, 2025 (Ex Date) | €0.34 | -36.49% | |
Mar 27, 2025 (Ex Date) | €0.54 | +75.16% | |
Feb 27, 2025 (Ex Date) | €0.31 | +2.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30.55%
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FAQs
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution EUR MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Credit Income A Distribution EUR MV is €4.73 per share.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR MV?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR MV is 5.13%.
When does Schroder International Selection Fund Global Credit Income A Distribution EUR MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution EUR MV is estimated for November 24, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR MV?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution EUR MV is estimated for November 24, 2026.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR MV?▼
The latest recorded dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR MV was €0.39 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A Distribution EUR MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR MV, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Global Credit Income A Distribution EUR MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income A Distribution EUR MV was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR MV in 2025?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV has recorded dividends totaling €4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.