Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged (LU1799645384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$108.35
-$0.01-0.01%Wednesday 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 | |
|---|---|---|---|
| $5.22 | +7.78% | ||
Dec 17, 2025 | $2.55 | -4.35% | |
Jun 25, 2025 | $2.67 | +6.48% | |
| $4.84 | -13.7% | ||
Dec 18, 2024 | $2.51 | +7.2% | |
Jun 27, 2024 | $2.34 | -15.28% | |
| $5.61 | +17.42% | ||
Dec 28, 2023 | $2.76 | +382.73% | |
Jun 28, 2023 | $0.57 | -74.95% | |
Jun 14, 2023 | $2.28 | -5.12% | |
| $4.78 | +10.22% | ||
Dec 15, 2022 | $2.41 | +21.27% | |
Jun 30, 2022 | $1.98 | +406.36% | |
Jun 15, 2022 | $0.39 | - | |
| $4.34 | -3.13% | ||
Dec 16, 2021 (Ex Date) | $2.06 | -2.55% | |
Jun 24, 2021 (Ex Date) | $2.12 | +1,272.77% | |
Jun 2, 2021 (Ex Date) | $0.15 | -92.87% | |
| $4.48 | +4.9% | ||
Dec 17, 2020 (Ex Date) | $2.17 | +8.96% | |
Jun 25, 2020 (Ex Date) | $1.99 | +3,826.66% | |
Jun 12, 2020 (Ex Date) | $0.05 | -81.47% | |
May 29, 2020 (Ex Date) | $0.27 | -87.35% | |
| $4.27 | +62.21% | ||
Dec 19, 2019 (Ex Date) | $2.16 | +10.55% | |
Jun 27, 2019 (Ex Date) | $1.95 | +1,157.3% | |
May 30, 2019 (Ex Date) | $0.16 | -91.24% | |
10Y Growth
0%
5Y Growth
1.93%
3Y Growth
-18.34%
1Y Growth
-50.67%
Community
FAQs
How much dividend does Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged is $5.22 per share.
What is the dividend yield of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
The current dividend yield of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged is 4.82%.
When does Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged is estimated for December 17, 2026.
When is the next dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
The next dividend payment from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged is estimated for December 17, 2026.
How safe is the dividend of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.93%.
What is the dividend of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
The latest recorded dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged was $2.55 per share.
When did I have to buy the shares of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged was made on December 17, 2025.
What was the dividend of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged in 2025?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged has recorded dividends totaling $5.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.