Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£111.59
+£0.02+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.59 | -15.98% | ||
17 Dec 2025 | £4.59 | -15.98% | |
| £5.46 | +79.3% | ||
19 Dec 2024 | £5.46 | +79.3% | |
| £3.04 | +749.84% | ||
28 Dec 2023 | £3.04 | +749.84% | |
| £0.36 | +813.72% | ||
15 Dec 2022 | £0.36 | +813.72% | |
| £0.04 | -87.34% | ||
15 Dec 2021 | £0.04 | -87.34% | |
| £0.31 | -53.92% | ||
17 Dec 2020 | £0.31 | -53.92% | |
| £0.67 | +6.73% | ||
19 Dec 2019 | £0.67 | +6.73% | |
| £0.63 | +51.66% | ||
20 Dec 2018 | £0.63 | +51.66% | |
| £0.42 | -29.77% | ||
21 Dec 2017 | £0.42 | -29.77% | |
| £0.59 | +0.29% | ||
15 Dec 2016 | £0.59 | - | |
| £0.59 | -52.56% | ||
17 Dec 2015 | £0.59 | - | |
| £1.24 | +15.99% | ||
18 Dec 2014 | £0.56 | -18.28% | |
16 Jan 2014 | £0.68 | -36.17% | |
| £1.07 | -20.08% | ||
17 Jan 2013 | £1.07 | -20.08% | |
| £1.34 | +40.87% | ||
19 Jan 2012 | £1.34 | +40.87% | |
| £0.95 | -43.25% | ||
21 Jan 2011 | £0.95 | -43.25% | |
| £1.68 | -70.41% | ||
30 Dec 2009 | £1.68 | -70.41% | |
| £5.67 | - | ||
30 Dec 2008 | £5.67 | - | |
10Y Growth
N/A
5Y Growth
71.45%
3Y Growth
133.94%
1Y Growth
-15.98%
Community
FAQ
How much dividend does Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP pay?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP pays an annual dividend of £5.46 per share, with a dividend yield of 4.89%.
What is the dividend yield of Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
The current dividend yield of Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP is 4.89%.
When does Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP pay dividends?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
The next dividend payment from Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP is estimated for December 18, 2026.
How safe is the dividend of Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.45%.
What is the dividend of Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP currently pays a dividend of £4.59 per share.
When did I have to buy the shares of Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP was made on December 17, 2025.
What was the dividend of Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP in 2025?▼
In 2025, Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP paid a total dividend of £4.59 per share.
In which currency does Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP distribute the dividend?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP distributes its dividends in GBP.