Schroder International Selection Fund Securitised Credit A1 Distribution USD QV (0P0001I7AX)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 2 Apr 2026 | 26 Mar 2026 | $1 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 26 Dec 2025 | 18 Dec 2025 | $1.05 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 2 Oct 2025 | 25 Sep 2025 | $1.21 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 3 Jul 2025 | 26 Jun 2025 | $1.25 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 3 Apr 2025 | 27 Mar 2025 | $1.18 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 26 Dec 2024 | 19 Dec 2024 | $1.23 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 3 Oct 2024 | 26 Sep 2024 | $1.43 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 5 Jul 2024 | 27 Jun 2024 | $1.48 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 4 Apr 2024 | 28 Mar 2024 | $1.37 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 4 Jan 2024 | 28 Dec 2023 | $1.37 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 5 Oct 2023 | 28 Sep 2023 | $1.47 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 22 Jun 2023 | 15 Jun 2023 | $1.15 | 22 Jun 2023 | 20 Jun 2023 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 30 Mar 2023 | 23 Mar 2023 | $1.04 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 22 Dec 2022 | 15 Dec 2022 | $0.87 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 6 Oct 2022 | 29 Sep 2022 | $0.78 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001I7AX Paid Schroder International Selection Fund Securitised Credit A1 Distribution USD QV 7 Jul 2022 | 30 Jun 2022 | $0.51 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
0P0001I7AX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001I7AX, as Schroder International Selection Fund Securitised Credit A1 Distribution USD QV is not paying dividends.
How often are dividends paid?
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.004367 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 25.15%, reflecting the 0P0001I7AX's commitment to rewarding shareholders.
How can I track 0P0001I7AX dividends?
You can easily track 0P0001I7AX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
