| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0505 | |||
| £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 5.07%.
- ISIN
- WKN
- Value
- €107.51
- 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 £4.63. For the next 12 months, Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is expected to pay a dividend of £4.70. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is currently 5.07%.
- Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is expected in April.
- Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV paid dividend every year within the last 10 years.
- Dividends of £4.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- There are currently no known stock splits for Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV on 2 January 2026 in the amount of £1.05 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 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.