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

£64.12
+£0.01+0.02% Wednesday 00:00
Dividend Yield
4.26%
Dividend amount
£2.73
£2.64
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

in 83 days • December 17, 26

Pay Date

in 83 days • December 17, 26

Description

Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) has announced a dividend of £2.64 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The record date is N/A.

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