Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£64.02
+£0.01+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.73 | +1.31% | ||
20 Jul 2026 | £0.09 | -96.48% | |
| £2.70 | -15.32% | ||
17 Dec 2025 | £2.64 | +4,484.56% | |
16 Jun 2025 | £0.06 | -98.18% | |
| £3.18 | -92.75% | ||
19 Dec 2024 | £3.17 | +23,137.61% | |
12 Jun 2024 | £0.01 | -99.41% | |
| £43.94 | +15,198.81% | ||
28 Dec 2023 | £2.29 | -94.49% | |
30 Jun 2023 | £41.65 | +14,399.86% | |
| £0.29 | -96.04% | ||
15 Dec 2022 | £0.29 | +16.97% | |
| £7.25 | +357.72% | ||
17 Dec 2020 | £0.25 | -92.99% | |
29 May 2020 | £3.50 | +477.46% | |
29 May 2020 | £3.50 | - | |
| £1.58 | +292.32% | ||
19 Dec 2019 | £0.61 | +63.51% | |
19 Dec 2019 | £0.61 | - | |
30 May 2019 | £0.37 | +5.15% | |
| £0.40 | +25.84% | ||
20 Dec 2018 | £0.35 | +591.99% | |
30 May 2018 | £0.05 | -83.98% | |
| £0.32 | -41.9% | ||
21 Dec 2017 | £0.32 | +11,845.82% | |
24 May 2017 | £0.00 | -99.5% | |
| £0.55 | -5.79% | ||
15 Dec 2016 | £0.53 | +2,455.9% | |
26 Jan 2016 | £0.02 | -96.45% | |
10Y Growth
62.86%
5Y Growth
61.9%
3Y Growth
-59.67%
1Y Growth
-15.37%
Community
FAQ
How much dividend does Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP pay?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP pays an annual dividend of £2.73 per share, with a dividend yield of 4.27%.
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 4.27%.
When does Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP pay dividends?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 61.9%.
What is the dividend of Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP currently pays a dividend of £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?▼
In 2025, Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP paid a total dividend of £2.70 per share.
In which currency does Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP distribute the dividend?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP distributes its dividends in GBP.