| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.1589 | |||
| £1.092 | 7.44% | ||
| £1.0164 | -3.25% | ||
| £1.0505 | -13.42% | ||
| £4.7043 | -14.38% | ||
| £1.2133 | -0.57% | ||
| £1.2202 | 6.21% | ||
| £1.1489 | 2.42% | ||
| £1.1218 | -17.88% | ||
| £5.4945 | 50.94% | ||
| £3.6402 | 26.95% | ||
| £2.8675 | 87.11% | ||
| £1.5325 | -32.8% | ||
| £2.2806 | -19.03% | ||
| £2.8166 | 6.72% | ||
| £2.6393 | 4,320.94% | ||
| £0.0597 | |||
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Value
- €107.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV paid a dividend of £4.50. For the next 12 months, Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is expected to pay a dividend of £4.37. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is currently 4.74%.
- Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV paid dividend every year within the last 10 years.
- Dividends of £4.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- There are currently no known stock splits for Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV.
- In order to receive the future dividend from Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV on 6 July 2026 you must have purchased your Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV on 2 April 2026 in the amount of £1.02 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of £2.87 were paid by Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV.
- Dividends from Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV are paid in British Pound.