WORLDTrump endorses Netanyahu 9 days before Israel electionOct 18$NEARNFL monitors France unrest before Saints-Steelers game near ParisOct 18EARNINGSHSBC Sees Q3 Earnings and AI Demand Supporting Global EquitiesOct 18EARNINGSWilliam Shatner releases heavy metal album with The *uckers at 95Oct 18WORLDFive top eight teams lose in college football, BYU upsets Notre DameOct 18MARKETSOutstanding margin debt hits $1.5 trillion, a record highOct 18WORLDEuropean Parliament passes resolution targeting Muslim Brotherhood influenceOct 18EARNINGSS&P 500 companies issue record upbeat earnings guidanceOct 18WORLDFatalities reported at Canadian Forces Base Wainwright fireOct 18REGULATORYSarkisian vows to evaluate all aspects after Manning's rough outingOct 18WORLDTrump endorses Netanyahu 9 days before Israel electionOct 18$NEARNFL monitors France unrest before Saints-Steelers game near ParisOct 18EARNINGSHSBC Sees Q3 Earnings and AI Demand Supporting Global EquitiesOct 18EARNINGSWilliam Shatner releases heavy metal album with The *uckers at 95Oct 18WORLDFive top eight teams lose in college football, BYU upsets Notre DameOct 18MARKETSOutstanding margin debt hits $1.5 trillion, a record highOct 18WORLDEuropean Parliament passes resolution targeting Muslim Brotherhood influenceOct 18EARNINGSS&P 500 companies issue record upbeat earnings guidanceOct 18WORLDFatalities reported at Canadian Forces Base Wainwright fireOct 18REGULATORYSarkisian vows to evaluate all aspects after Manning's rough outingOct 18

SCGLF sets EUR 0.75 semi-annual cash dividend, October payment confirmed

A EUR 0.75 per share cash dividend is in focus for SCGLF. October 6, 2026, is confirmed as both the ex-dividend and record date, with payment landing October 7. The declaration follows a semi-annual schedule.

By Desmond ChoiNewsroomAugust 6, 20262 min read
Share

Key takeaways

  • SCGLF has declared a EUR 0.75 per share semi-annual cash dividend.
  • October 6, 2026 is confirmed as both the ex-dividend date and the record date for the payment.
  • The dividend payment date is confirmed as October 7, 2026, one calendar day after the record cutoff.
  • The dividend is declared in euros, so its value for holders settling in other currencies depends on the EUR cross-rate at settlement.
  • SCGLF pays on a semi-annual schedule, and the current filing gives no date for the second-half declaration.

A EUR 0.75 per share cash dividend is in focus for SCGLF. October 6, 2026, is confirmed as both the ex-dividend and record date, with payment landing October 7. The declaration follows a semi-annual schedule.

The mechanics of the October payout

The ex-dividend and record dates fall on the same day: October 6. Shares purchased on or after that date will not carry entitlement to the EUR 0.75 per share payment. Settlement follows one day later. October 7 is the confirmed payment date, leaving a single calendar day between the record cutoff and cash receipt.

That one-day window between record and payment is narrow by most income schedules. Holders tracking cash timing for SCGLF should have both dates marked.

EUR denomination and cross-border flows

The dividend is declared in euros. For SCGLF holders whose accounts settle in a different currency, that introduces a translation variable into the October 7 payment. The local-currency value of EUR 0.75 per share will depend on the EUR cross-rate at the time settlement clears, a rate that remains open until that date arrives.

Central banks in major economies are at different points in their policy cycles, and that divergence can move EUR crosses materially over the weeks between a dividend declaration and its settlement. The declared per-share figure is fixed. The effective value for holders outside the euro area is not.

Semi-annual schedule and what to watch next

SCGLF runs a semi-annual payout schedule, meaning two declared payments per calendar year. The October declaration covers one of those tranches. The next confirmable milestone on the SCGLF income calendar is a subsequent dividend announcement for the second half of the cycle. The current filing does not provide a date for that declaration.

October 6 is the eligibility cutoff. October 7 is when EUR 0.75 per share moves.

Related reading

About this story

Filed by the newsroom of MarketPR on August 6, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

←Back to the news index

Frequently asked

How much is the SCGLF dividend and when is it paid?

The dividend is EUR 0.75 per share, with a payment date of October 7, 2026.

When is the ex-dividend and record date for SCGLF?

Both the ex-dividend date and record date fall on the same day, October 6, 2026, so shares bought on or after that date do not carry entitlement to the payment.

Why might the payment value differ for some holders?

Because the dividend is declared in euros, holders whose accounts settle in another currency will receive a value dependent on the EUR cross-rate when settlement clears on October 7.

How often does SCGLF pay dividends?

SCGLF follows a semi-annual schedule, meaning two declared payments per calendar year, and the October declaration covers one of those tranches.

When is the next SCGLF dividend expected?

The next milestone is a subsequent dividend announcement for the second half of the cycle, but the current filing does not provide a date for that declaration.