Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP (LU1700696336.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.14
-£0.33-0.33%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 | £2.93 | - | |
Jul 20, 2026 (Ex Date) | £0.78 | -63.98% | |
Jun 25, 2026 (Ex Date) | £2.15 | -6.76% | |
| £4.63 | +4.33% | ||
Dec 17, 2025 (Ex Date) | £2.31 | -0.5% | |
Jun 25, 2025 (Ex Date) | £2.32 | +0.51% | |
| £4.44 | -10.61% | ||
Dec 18, 2024 (Ex Date) | £2.31 | +8.46% | |
Jun 27, 2024 (Ex Date) | £2.13 | -15.5% | |
| £4.97 | +17.4% | ||
Dec 28, 2023 (Ex Date) | £2.52 | +442.94% | |
Jun 28, 2023 (Ex Date) | £0.46 | -76.58% | |
Jun 14, 2023 (Ex Date) | £1.98 | -5.78% | |
| £4.23 | +8.6% | ||
Dec 15, 2022 (Ex Date) | £2.10 | +8.02% | |
Jun 30, 2022 (Ex Date) | £1.95 | +986.27% | |
Jun 15, 2022 (Ex Date) | £0.18 | -90.87% | |
| £3.90 | -10.04% | ||
Dec 15, 2021 (Ex Date) | £1.96 | +1.75% | |
Jun 24, 2021 (Ex Date) | £1.93 | -0.51% | |
| £4.33 | +8.83% | ||
Dec 17, 2020 (Ex Date) | £1.94 | +4.54% | |
Jun 25, 2020 (Ex Date) | £1.86 | +248.49% | |
May 29, 2020 (Ex Date) | £0.53 | -72.68% | |
| £3.98 | +20.38% | ||
Dec 19, 2019 (Ex Date) | £1.95 | +2.25% | |
Jun 27, 2019 (Ex Date) | £1.91 | +1,467.66% | |
May 30, 2019 (Ex Date) | £0.12 | -92.92% | |
10Y Growth
0%
5Y Growth
2.89%
3Y Growth
2.99%
1Y Growth
-3.62%
Community
FAQs
How much dividend does Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP is £4.46 per share.
What is the dividend yield of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP?▼
The current dividend yield of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP is 4.46%.
How safe is the dividend of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.89%.
What is the dividend of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP?▼
The latest recorded dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP was £0.78 per share.
When did I have to buy the shares of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP, you needed to own the shares before the ex-dividend date of July 20, 2026.
What was the dividend of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP in 2025?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP has recorded dividends totaling £4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.