Stock Events

Stock Events

Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) June 2026 Dividend

£64.21
+£0.01+0.02%Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
£2.73
£0.06
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 • June 16, 2026

Pay Date

Paid • June 16, 2026

Description

⁨Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP⁩ (⁦LU1076531554.FUND⁩) has announced a dividend of ⁦£0.06⁩ with an ex date of June 16, 2026 and a payment date of June 16, 2026. The record date is N/A.

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