Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£64.27
+£0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.09 | - | |
Jul 20, 2026 | £0.09 | -96.48% | |
| £2.70 | -15.32% | ||
Dec 17, 2025 | £2.64 | +4,484.56% | |
Jun 16, 2025 | £0.06 | -98.18% | |
| £3.18 | -92.75% | ||
Dec 19, 2024 | £3.17 | +23,137.61% | |
Jun 12, 2024 | £0.01 | -99.41% | |
| £43.94 | +15,198.81% | ||
Dec 28, 2023 | £2.29 | -94.49% | |
Jun 30, 2023 | £41.65 | +14,399.86% | |
| £0.29 | - | ||
Dec 15, 2022 | £0.29 | +16.97% | |
| £7.25 | +357.72% | ||
Dec 17, 2020 | £0.25 | -92.99% | |
May 29, 2020 | £3.50 | +477.46% | |
May 29, 2020 | £3.50 | - | |
| £1.58 | +292.32% | ||
Dec 19, 2019 (Ex Date) | £0.61 | +63.51% | |
Dec 19, 2019 | £0.61 | - | |
May 30, 2019 (Ex Date) | £0.37 | +5.15% | |
| £0.40 | +25.84% | ||
Dec 20, 2018 (Ex Date) | £0.35 | +591.99% | |
May 30, 2018 (Ex Date) | £0.05 | -83.98% | |
| £0.32 | -41.9% | ||
Dec 21, 2017 (Ex Date) | £0.32 | +11,845.82% | |
May 24, 2017 (Ex Date) | £0.00 | -99.5% | |
| £0.55 | -5.79% | ||
Dec 15, 2016 (Ex Date) | £0.53 | +2,455.9% | |
Jan 26, 2016 (Ex Date) | £0.02 | -96.45% | |
10Y Growth
62.86%
5Y Growth
61.9%
3Y Growth
-59.76%
1Y Growth
-15.37%
Community
FAQs
How much dividend does Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP is £2.73 per share.
What is the dividend yield of Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
The current dividend yield of Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP is 4.25%.
When does Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP is estimated for December 17, 2026.
When is the next dividend from Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
The next dividend payment from Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP is estimated for December 17, 2026.
How safe is the dividend of Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP has paid a dividend for 3 consecutive years, with 5-year dividend growth of 61.9%.
What is the dividend of Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
The latest recorded dividend from Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP was £0.09 per share.
When did I have to buy the shares of Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP was made on July 20, 2026.
What was the dividend of Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP in 2025?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP has recorded dividends totaling £2.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.