Stock Events

Stock Events

Schroder GAIA Oaktree Credit C Distribution GBP Hedged (LU2468390427.FUND) September 2026 Dividend

£105.94
-£0.19-0.18%Wednesday 00:00
Dividend Yield
5.67%
Dividend amount
£6.00
£1.54
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 30, 2026

Pay Date

Paid • September 30, 2026

Description

⁨Schroder GAIA Oaktree Credit C Distribution GBP Hedged⁩ (⁦LU2468390427.FUND⁩) has announced a dividend of ⁦£1.54⁩ with an ex date of September 30, 2026 and a payment date of September 30, 2026. The record date is N/A.

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