Schroder International Selection Fund Strategic Credit C Distribution GBP SV (0P00012CX8)
Market Closed
18 Aug, 15:30
LSE LSE Primary 91. 28
GBX -0.04
-0.0414%
- Market Cap
2,972.09% Div Yield
0 Volume
91.32 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 29 Dec 2025 | 18 Dec 2025 | GBX2.33 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 3 Jul 2025 | 26 Jun 2025 | GBX2.38 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 27 Dec 2024 | 19 Dec 2024 | GBX2.2 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 4 Jul 2024 | 27 Jun 2024 | GBX2.36 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 4 Jan 2024 | 28 Dec 2023 | GBX2.72 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 22 Jun 2023 | 15 Jun 2023 | GBX2.02 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 22 Dec 2022 | 15 Dec 2022 | GBX2 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 7 Jul 2022 | 30 Jun 2022 | GBX2.08 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 23 Dec 2021 | 16 Dec 2021 | GBX2.02 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 1 Jul 2021 | 24 Jun 2021 | GBX1.93 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 24 Dec 2020 | 17 Dec 2020 | GBX1.93 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 2 Jul 2020 | 25 Jun 2020 | GBX2.02 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 27 Dec 2019 | 19 Dec 2019 | GBX2.06 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 4 Jul 2019 | 27 Jun 2019 | GBX2.1 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 27 Dec 2018 | 20 Dec 2018 | GBX2.02 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 5 Jul 2018 | 28 Jun 2018 | GBX1.99 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 28 Dec 2017 | 21 Dec 2017 | GBX1.85 | 28 Dec 2017 | 27 Dec 2017 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 6 Jul 2017 | 29 Jun 2017 | GBX1.92 | 6 Jul 2017 | 3 Jul 2017 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 22 Dec 2016 | 15 Dec 2016 | GBX2.11 | 22 Dec 2016 | 19 Dec 2016 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 7 Jul 2016 | 30 Jun 2016 | GBX2.54 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 24 Dec 2015 | 17 Dec 2015 | GBX2.42 | 24 Dec 2015 | 21 Dec 2015 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 29 Dec 2014 | 18 Dec 2014 | GBX2.56 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
| 0P00012CX8 Paid Schroder International Selection Fund Strategic Credit C Distribution GBP SV 3 Jul 2014 | 26 Jun 2014 | GBX1.64 | 3 Jul 2014 | 30 Jun 2014 | - | Other |
0P00012CX8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012CX8 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX91.28 on the LSE.
How often are dividends paid?
Schroder International Selection Fund Strategic Credit C Distribution GBP SV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Strategic Credit C Distribution GBP SV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.33191 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 3.25%, reflecting the 0P00012CX8's commitment to rewarding shareholders.
How can I track 0P00012CX8 dividends?
You can easily track 0P00012CX8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
